PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.2%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.3M | 0.64% |
578,014
+3,920
| +0.7% | +$178K |
|
27
Synchronoss Technologies
SNCR
$65.2M
| $26.2M | 0.64% |
764,892
+70,706
| +10% | +$2.42M |
|
|
QLIK
28
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.4M | 0.62% |
956,245
+144,435
| +18% | +$3.84M |
|
29
LKQ Corp
LKQ
$8.19B
| $25.2M | 0.62% |
954,939
-74,584
| -7% | -$1.97M |
|
|
AWAY
30
DELISTED
HOMEAWAY INC COM
AWAY
| $24.4M | 0.6% |
647,357
+214,914
| +50% | +$8.1M |
|
31
Boise Cascade
BCC
$3.18B
| $23.8M | 0.58% |
831,819
+149,637
| +22% | +$4.29M |
|
32
H.B. Fuller
FUL
$3.23B
| $23.8M | 0.58% |
492,920
+91,647
| +23% | +$4.42M |
|
33
PTC
PTC
$25.4B
| $23.2M | 0.57% |
654,043
+927
| +0.1% | +$32.8K |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23M | 0.56% |
361,738
+57,867
| +19% | +$3.68M |
|
35
Fortinet
FTNT
$58.6B
| $22.8M | 0.56% |
1,036,469
+166,426
| +19% | +$3.67M |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.3M | 0.55% |
496,776
+80,469
| +19% | +$3.61M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.2M | 0.54% |
1,081,925
+112,889
| +12% | +$2.31M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22M | 0.54% |
562,843
+75,494
| +15% | +$2.95M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 0.54% |
950,113
+214,531
| +29% | +$4.97M |
|
40
SM Energy
SM
$3.24B
| $21.6M | 0.53% |
303,391
+27,396
| +10% | +$1.95M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $21.6M | 0.53% |
330,163
-4,823
| -1% | -$315K |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.5M | 0.53% |
557,365
+121,347
| +28% | +$4.69M |
|
|
HBANP
43
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $21.5M | 0.53% |
16,657
+702
| +4% | +$907K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $21.5M | 0.53% |
333,158
+49,989
| +18% | +$3.23M |
|
45
Applied Industrial Technologies
AIT
$9.91B
| $21.3M | 0.52% |
441,506
+613
| +0.1% | +$29.6K |
|
|
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
| $21.3M | 0.52% |
379,124
-53,895
| -12% | -$3.02M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $21.2M | 0.52% |
417,273
+37,823
| +10% | +$1.92M |
|
48
Bruker
BRKR
$4.48B
| $21.2M | 0.52% |
928,933
+52,552
| +6% | +$1.2M |
|
49
Prosperity Bancshares
PB
$6.56B
| $21M | 0.51% |
316,786
-30,074
| -9% | -$1.99M |
|
|
50
Texas Capital Bancshares
TCBI
$3.94B
| $20.8M | 0.51% |
+319,583
| New | +$20.8M |
|