PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$209M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTPH
451
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-5,500
Closed -$5.22M
MLNX
452
DELISTED
Mellanox Technologies, Ltd.
MLNX
-301,324
Closed -$14.6M
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-280,810
Closed -$9.76M
KS
454
DELISTED
KapStone Paper and Pack Corp.
KS
-575,543
Closed -$13.3M
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-40,722
Closed -$2.66M
CUDA
456
DELISTED
Barracuda Networks, Inc.
CUDA
-30,000
Closed -$1.19M
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
-4,875
Closed -$257K
DYN.PRA
458
DELISTED
Dynegy Inc.
DYN.PRA
-11,729
Closed -$1.21M
UNXL
459
DELISTED
Uni-Pixel, Inc.
UNXL
-30,000
Closed -$77K
SPNC
460
DELISTED
Spectranetics Corp
SPNC
-655,872
Closed -$15.1M
N
461
DELISTED
Netsuite Inc
N
-65,945
Closed -$6.05M
TUMI
462
DELISTED
TUMI HLDGS INC COM
TUMI
-309,188
Closed -$6.35M
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
-196,460
Closed -$5.88M
FRM
464
DELISTED
FURMANITE CORPORATION COM
FRM
-50,000
Closed -$406K
AWAY
465
DELISTED
HOMEAWAY INC COM
AWAY
-778,689
Closed -$24.2M
OCR
466
DELISTED
OMNICARE INC
OCR
-8,770
Closed -$827K
UTX.PRA
467
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-58,891
Closed -$3.4M
KRFT
468
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-140,749
Closed -$12M
RKT
469
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-12,672
Closed -$763K
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-6,660
Closed -$349K
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
-102,454
Closed -$5.85M