PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
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
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |