PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.63% |
821,656
-129,234
| -14% | -$4.08M |
|
27
Red Robin
RRGB
$116M
| $25.3M | 0.61% |
328,591
+3,242
| +1% | +$250K |
|
|
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
| $25.1M | 0.61% |
1,188,832
-31,249
| -3% | -$661K |
|
|
29
Jack in the Box
JACK
$364M
| $25M | 0.61% |
313,191
+170,525
| +120% | +$13.6M |
|
30
Apple
AAPL
$3.45T
| $24.3M | 0.59% |
220,557
+932
| +0.4% | +$103K |
|
|
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
| $23.7M | 0.57% |
161,650
+29,646
| +22% | +$4.35M |
|
|
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23.7M | 0.57% |
516,934
+233,268
| +82% | +$10.7M |
|
33
Cinemark Holdings
CNK
$2.97B
| $23.7M | 0.57% |
665,419
-4,754
| -0.7% | -$169K |
|
34
Idacorp
IDA
$6.76B
| $23.4M | 0.57% |
353,766
-11,793
| -3% | -$781K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.2M | 0.56% |
453,667
+150,539
| +50% | +$7.7M |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $23M | 0.56% |
503,963
-3,485
| -0.7% | -$159K |
|
37
HEICO Class A
HEI.A
$34.1B
| $22.9M | 0.56% |
484,480
+21,285
| +5% | +$1.01M |
|
|
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.5M | 0.55% |
1,046,401
-32,654
| -3% | -$703K |
|
|
HBANP
39
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $22.5M | 0.54% |
17,027
+4,839
| +40% | +$6.39M |
|
|
CBST
40
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.4M | 0.54% |
222,560
-81,825
| -27% | -$8.24M |
|
|
41
Integer Holdings
ITGR
$3.78B
| $22.2M | 0.54% |
450,139
+242,008
| +116% | +$11.9M |
|
|
42
Zebra Technologies
ZBRA
$16.1B
| $21.9M | 0.53% |
283,244
+138,439
| +96% | +$10.7M |
|
|
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.8M | 0.53% |
266,023
-1,018
| -0.4% | -$83.5K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 0.53% |
788,262
-20,650
| -3% | -$569K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.52% |
381,667
+59,374
| +18% | +$3.36M |
|
46
Icon
ICLR
$13.8B
| $21.3M | 0.51% |
416,964
-31,011
| -7% | -$1.58M |
|
47
Cognex
CGNX
$7.38B
| $21.1M | 0.51% |
510,297
+27,838
| +6% | +$1.15M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $20.7M | 0.5% |
730,674
-22,902
| -3% | -$650K |
|
49
G-III Apparel Group
GIII
$1.17B
| $20.6M | 0.5% |
203,699
+6,254
| +3% | +$632K |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.5M | 0.5% |
480,278
+145,581
| +43% | +$6.22M |
|