PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchronoss Technologies
SNCR
$62.9M
| $22.1M | 0.63% |
+79,402
| New | +$22.1M |
|
|
JIVE
27
DELISTED
Jive Software, Inc.
JIVE
| $21.2M | 0.61% |
+1,164,039
| New | +$21.2M |
|
28
Red Robin
RRGB
$112M
| $20.6M | 0.59% |
+373,327
| New | +$20.6M |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $19.7M | 0.57% |
+1,427,524
| New | +$19.7M |
|
|
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.6M | 0.56% |
+348,172
| New | +$19.6M |
|
|
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 0.56% |
+802,938
| New | +$19.5M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 0.55% |
+423,171
| New | +$19.3M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.2M | 0.55% |
+950,855
| New | +$19.2M |
|
|
ELGX
34
DELISTED
Endologix Inc
ELGX
| $19.2M | 0.55% |
+144,823
| New | +$19.2M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $18.9M | 0.54% |
+343,009
| New | +$18.9M |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.9M | 0.54% |
+667,980
| New | +$18.9M |
|
|
BBG
37
DELISTED
Bill Barrett Corp
BBG
| $18.9M | 0.54% |
+932,580
| New | +$18.9M |
|
38
Huron Consulting
HURN
$2.49B
| $18.6M | 0.53% |
+401,890
| New | +$18.6M |
|
39
Blackbaud
BLKB
$3.22B
| $18.5M | 0.53% |
+568,435
| New | +$18.5M |
|
40
HUB Group
HUBG
$2.26B
| $18.2M | 0.52% |
+1,001,738
| New | +$18.2M |
|
|
IMPV
41
DELISTED
Imperva, Inc.
IMPV
| $18.2M | 0.52% |
+404,961
| New | +$18.2M |
|
42
Acadia Pharmaceuticals
ACAD
$4.31B
| $18M | 0.52% |
+994,134
| New | +$18M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18M | 0.52% |
+324,545
| New | +$18M |
|
44
Hexcel
HXL
$5.12B
| $18M | 0.52% |
+527,648
| New | +$18M |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $17.9M | 0.51% |
+511,133
| New | +$17.9M |
|
46
Idacorp
IDA
$6.69B
| $17.8M | 0.51% |
+373,230
| New | +$17.8M |
|
47
RH
RH
$4.34B
| $17.8M | 0.51% |
+237,112
| New | +$17.8M |
|
48
Prosperity Bancshares
PB
$6.49B
| $17.7M | 0.51% |
+342,210
| New | +$17.7M |
|
49
CEVA Inc
CEVA
$527M
| $17.7M | 0.51% |
+914,196
| New | +$17.7M |
|
|
BRLI
50
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $17.7M | 0.51% |
+615,117
| New | +$17.7M |
|