PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.1M | 0.61% |
545,416
+194,732
| +56% | +$8.96M |
|
27
Pediatrix Medical
MD
$1.5B
| $25M | 0.61% |
430,243
-1,519
| -0.4% | -$88.3K |
|
28
ASGN Inc
ASGN
$2.38B
| $24.9M | 0.6% |
700,319
-44,563
| -6% | -$1.59M |
|
|
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.5M | 0.57% |
1,078,116
-3,809
| -0.4% | -$83.2K |
|
30
Applied Industrial Technologies
AIT
$9.95B
| $23.5M | 0.57% |
463,086
+21,580
| +5% | +$1.09M |
|
31
Cinemark Holdings
CNK
$2.97B
| $23.2M | 0.56% |
657,364
-37,626
| -5% | -$1.33M |
|
|
ROSE
32
DELISTED
ROSETTA RESOURCES INC
ROSE
| $23M | 0.56% |
+419,841
| New | +$23M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 0.55% |
886,180
-63,933
| -7% | -$1.65M |
|
34
Red Robin
RRGB
$116M
| $22.6M | 0.55% |
318,033
-48,861
| -13% | -$3.48M |
|
35
Blackbaud
BLKB
$3.24B
| $22.5M | 0.54% |
629,772
+104,383
| +20% | +$3.73M |
|
|
HBANP
36
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $22.2M | 0.54% |
16,781
+124
| +0.7% | +$164K |
|
37
PTC
PTC
$25.6B
| $22.1M | 0.54% |
570,341
-83,702
| -13% | -$3.25M |
|
38
Boise Cascade
BCC
$3.25B
| $22M | 0.53% |
768,714
-63,105
| -8% | -$1.81M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $21.8M | 0.53% |
311,553
-21,605
| -6% | -$1.51M |
|
|
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.6M | 0.52% |
457,818
-38,958
| -8% | -$1.84M |
|
41
TriMas Corp
TRS
$1.57B
| $21.2M | 0.51% |
556,254
-40,665
| -7% | -$1.55M |
|
42
Idacorp
IDA
$6.76B
| $21.1M | 0.51% |
365,197
-1,275
| -0.3% | -$73.7K |
|
43
Icon
ICLR
$13.8B
| $21.1M | 0.51% |
447,653
+21,669
| +5% | +$1.02M |
|
44
Belden
BDC
$5.16B
| $20.8M | 0.5% |
266,123
-20,306
| -7% | -$1.59M |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $20.1M | 0.49% |
752,786
-2,665
| -0.4% | -$71.3K |
|
46
Bright Horizons
BFAM
$6.71B
| $20.1M | 0.49% |
468,772
-35,770
| -7% | -$1.54M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.1M | 0.49% |
806,947
-58,491
| -7% | -$1.46M |
|
|
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.9M | 0.48% |
303,264
+41,245
| +16% | +$2.71M |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $19.9M | 0.48% |
760,682
+159,484
| +27% | +$4.18M |
|
|
MHR
50
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $19.9M | 0.48% |
2,426,503
-1,314,304
| -35% | -$10.8M |
|