PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
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
+$3.68B
(+5.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
86
Reduced
178
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JIVE
26
DELISTED
Jive Software, Inc.
JIVE
| $23.4M | 0.63% |
1,868,662
+704,623
| +61% | +$8.81M |
|
27
DexCom
DXCM
$30.9B
| $23M | 0.63% |
3,266,108
-1,229,324
| -27% | -$8.67M |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $22.8M | 0.62% |
383,787
-39,384
| -9% | -$2.34M |
|
|
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
| $22.7M | 0.62% |
1,056,613
+53,467
| +5% | +$1.15M |
|
30
Blackbaud
BLKB
$3.23B
| $22.2M | 0.6% |
567,545
-890
| -0.2% | -$34.7K |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| $22M | 0.6% |
436,488
-68,639
| -14% | -$3.46M |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.6M | 0.59% |
310,376
-14,169
| -4% | -$988K |
|
|
INFA
33
DELISTED
INFORMATICA CORP
INFA
| $21.6M | 0.59% |
553,316
+42,183
| +8% | +$1.64M |
|
34
SM Energy
SM
$3.2B
| $21.5M | 0.58% |
278,240
-435
| -0.2% | -$33.6K |
|
35
Bruker
BRKR
$4.45B
| $21.2M | 0.58% |
1,026,595
-1,600
| -0.2% | -$33K |
|
36
Applied Industrial Technologies
AIT
$9.87B
| $21.2M | 0.58% |
411,060
-80,175
| -16% | -$4.13M |
|
37
Prosperity Bancshares
PB
$6.54B
| $21.1M | 0.57% |
341,685
-525
| -0.2% | -$32.5K |
|
38
Huron Consulting
HURN
$2.39B
| $20.8M | 0.56% |
395,210
-6,680
| -2% | -$351K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $20.7M | 0.56% |
337,454
-5,555
| -2% | -$341K |
|
40
Hexcel
HXL
$5.08B
| $19.9M | 0.54% |
513,995
-13,653
| -3% | -$530K |
|
41
Hain Celestial
HAIN
$164M
| $19.7M | 0.54% |
511,490
-202,542
| -28% | -$7.81M |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $19.7M | 0.53% |
279,994
-11,554
| -4% | -$811K |
|
43
PTC
PTC
$25.4B
| $19.6M | 0.53% |
687,975
-1,060
| -0.2% | -$30.2K |
|
44
Cracker Barrel
CBRL
$1.22B
| $19.5M | 0.53% |
188,900
-53,130
| -22% | -$5.48M |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $19.4M | 0.53% |
460,790
+55,829
| +14% | +$2.35M |
|
46
HUB Group
HUBG
$2.27B
| $18.9M | 0.51% |
961,954
-39,784
| -4% | -$780K |
|
|
BYI
47
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.8M | 0.51% |
261,403
-86,769
| -25% | -$6.25M |
|
48
Commault Systems
CVLT
$7.96B
| $18.8M | 0.51% |
213,272
-3,807
| -2% | -$335K |
|
49
Cinemark Holdings
CNK
$2.92B
| $18.5M | 0.5% |
583,262
-22,853
| -4% | -$725K |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $18.5M | 0.5% |
761,830
-1,170
| -0.2% | -$28.4K |
|