PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Pharmaceuticals
ACAD
$4.38B
| $24.1M | 0.61% |
973,046
-169,492
| -15% | -$4.2M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $24M | 0.61% |
950,890
+64,710
| +7% | +$1.63M |
|
|
WELL.PRI
28
DELISTED
Welltower Inc.
WELL.PRI
| $23.8M | 0.6% |
17,907
-87,267
| -83% | -$116M |
|
|
ELGX
29
DELISTED
Endologix Inc
ELGX
| $23.3M | 0.59% |
2,200,411
+1,534
| +0.1% | +$16.3K |
|
30
Applied Industrial Technologies
AIT
$9.95B
| $23.2M | 0.59% |
507,448
+44,362
| +10% | +$2.03M |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.58% |
1,220,081
-13,365
| -1% | -$252K |
|
32
Cinemark Holdings
CNK
$2.97B
| $22.8M | 0.58% |
670,173
+12,809
| +2% | +$436K |
|
|
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.7M | 0.57% |
414,857
-18,655
| -4% | -$1.02M |
|
34
Apple
AAPL
$3.45T
| $22.1M | 0.56% |
219,625
+14,538
| +7% | +$1.46M |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.8M | 0.55% |
1,079,055
+939
| +0.1% | +$19K |
|
36
Bright Horizons
BFAM
$6.71B
| $21.6M | 0.55% |
513,640
+44,868
| +10% | +$1.89M |
|
37
Belden
BDC
$5.16B
| $21.4M | 0.54% |
334,105
+67,982
| +26% | +$4.35M |
|
38
Boise Cascade
BCC
$3.25B
| $21.3M | 0.54% |
708,093
-60,621
| -8% | -$1.83M |
|
39
PTC
PTC
$25.6B
| $21.1M | 0.53% |
570,799
+458
| +0.1% | +$16.9K |
|
|
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $20.2M | 0.51% |
304,385
+93,512
| +44% | +$6.2M |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $20M | 0.51% |
307,632
-3,921
| -1% | -$255K |
|
|
WSTC
42
DELISTED
West Corporation
WSTC
| $19.8M | 0.5% |
672,713
+559
| +0.1% | +$16.5K |
|
43
Idacorp
IDA
$6.76B
| $19.6M | 0.5% |
365,559
+362
| +0.1% | +$19.4K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.49% |
808,912
+1,965
| +0.2% | +$47.2K |
|
45
Cognex
CGNX
$7.38B
| $19.4M | 0.49% |
482,459
-5,816
| -1% | -$234K |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| $19.1M | 0.48% |
753,576
+790
| +0.1% | +$20.1K |
|
47
Teledyne Technologies
TDY
$25.2B
| $19M | 0.48% |
201,931
+208
| +0.1% | +$19.6K |
|
|
ROSE
48
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.8M | 0.48% |
421,262
+1,421
| +0.3% | +$63.3K |
|
|
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
| $18.7M | 0.47% |
132,004
+17,945
| +16% | +$2.54M |
|
50
HEICO Class A
HEI.A
$34.1B
| $18.7M | 0.47% |
463,195
+2,706
| +0.6% | +$109K |
|