PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$632M
Cap. Flow %
-17.18%
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.4M
2
EPAM icon
EPAM Systems
EPAM
$13.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$12.4M
4
DORM icon
Dorman Products
DORM
$12.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$10.8M

Top Sells

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$15.4M
3
CHMT
Chemtura Corporation
CHMT
$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$14.6M
5
IPI icon
Intrepid Potash
IPI
$14M

Sector Composition

1 Technology 15.72%
2 Industrials 14.32%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
376
Tenet Healthcare
THC
$17.3B
– –
-10,000
Closed -$461K
THRM icon
377
Gentherm
THRM
$1.1B
– –
-10,000
Closed -$186K
UMH
378
UMH Properties
UMH
$1.29B
– –
-21,779
Closed -$224K
WELL icon
379
Welltower
WELL
$112B
– –
-46,840
Closed -$3.14M
WFC icon
380
Wells Fargo
WFC
$253B
– –
-6,092
Closed -$251K
WMT icon
381
Walmart
WMT
$801B
– –
-9,300
Closed -$231K
ATSG
382
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-20,000
Closed -$132K
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,941
Closed -$1.34M
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,200
Closed -$268K
HWCC
385
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,000
Closed -$138K
EGOV
386
DELISTED
NIC Inc
EGOV
– –
-144,495
Closed -$2.39M
NBL
387
DELISTED
Noble Energy, Inc.
NBL
– –
-33,171
Closed -$1.99M
SSI
388
DELISTED
Stage Stores Inc
SSI
– –
-12,000
Closed -$282K
ACHN
389
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-694,458
Closed -$5.68M
RDC
390
DELISTED
Rowan Companies Plc
RDC
– –
-187,634
Closed -$6.39M
DFBG
391
DELISTED
Differential Brands Group Inc
DFBG
– –
-2,333
Closed -$115K
RLOG
392
DELISTED
Rand Logistics, Inc.
RLOG
– –
-50,000
Closed -$256K
WFM
393
DELISTED
Whole Foods Market Inc
WFM
– –
-32,055
Closed -$1.65M
CHMT
394
DELISTED
Chemtura Corporation
CHMT
– –
-735,981
Closed -$14.9M
BRCM
395
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,526
Closed -$1.64M
WTSL
396
DELISTED
WET SEAL INC CL-A
WTSL
– –
-30,000
Closed -$141K
HMA
397
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-928,609
Closed -$14.6M
LCC
398
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-10,000
Closed -$164K
ACTV
399
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-184,925
Closed -$1.4M
FIRE
400
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-534,039
Closed -$29.7M
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