PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
Guidewire Software
GWRE
|
$11.3M |
| 5 |
CLC
Clarcor
CLC
|
$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Standard BioTools
LAB
$520M
| $430K | 0.01% |
+17,755
| New | +$430K |
|
|
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
| $424K | 0.01% |
4,699
-8,840
| -65% | -$798K |
|
|
FRM
378
DELISTED
FURMANITE CORPORATION COM
FRM
| $406K | 0.01% |
+50,000
| New | +$406K |
|
379
Pacira BioSciences
PCRX
$1.2B
| $389K | 0.01% |
5,500
+1,250
| +29% | +$88.4K |
|
380
Spirit AeroSystems
SPR
$4.82B
| $386K | 0.01% |
7,000
-5,000
| -42% | -$276K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $349K | 0.01% |
6,660
-2,195
| -25% | -$115K |
|
|
AAC
382
DELISTED
AAC Holdings, Inc.
AAC
| $348K | 0.01% |
8,000
-32,000
| -80% | -$1.39M |
|
|
STRM
383
DELISTED
Streamline Health Solutions
STRM
| $343K | 0.01% |
8,167
| – | – |
|
|
ALTA
384
DELISTED
Altabancorp Common Stock
ALTA
| $340K | 0.01% |
+20,000
| New | +$340K |
|
|
PTX
385
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $340K | 0.01% |
+5,750
| New | +$340K |
|
386
BioMarin Pharmaceuticals
BMRN
$10.8B
| $338K | 0.01% |
+2,468
| New | +$338K |
|
387
Aflac
AFL
$56.9B
| $336K | 0.01% |
10,800
-1,800
| -14% | -$56K |
|
388
Microsoft
MSFT
$3.7T
| $329K | 0.01% |
7,455
| – | – |
|
389
Element Solutions
ESI
$6.35B
| $313K | 0.01% |
+12,225
| New | +$313K |
|
390
Super Micro Computer
SMCI
$23.8B
| $296K | 0.01% |
+100,000
| New | +$296K |
|
391
Incyte
INCY
$16.9B
| $292K | 0.01% |
+2,800
| New | +$292K |
|
392
Metallus
MTUS
$704M
| $287K | 0.01% |
10,650
-1,800
| -14% | -$48.5K |
|
393
Coterra Energy
CTRA
$18.2B
| $285K | 0.01% |
9,029
-3,833
| -30% | -$121K |
|
|
PFSW
394
DELISTED
PFSweb, Inc.
PFSW
| $277K | 0.01% |
+20,000
| New | +$277K |
|
395
Novartis
NVS
$249B
| $275K | 0.01% |
3,120
| – | – |
|
396
Masco
MAS
$15.9B
| $267K | 0.01% |
11,380
| – | – |
|
397
Carnival Corp
CCL
$42.8B
| $263K | 0.01% |
+5,325
| New | +$263K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $261K | 0.01% |
11,000
-8,077
| -42% | -$192K |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $257K | 0.01% |
+4,875
| New | +$257K |
|
400
Dover
DOV
$24.4B
| $253K | 0.01% |
+4,463
| New | +$253K |
|