PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
Guidewire Software
GWRE
|
$11.3M |
| 5 |
CLC
Clarcor
CLC
|
$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
26
DELISTED
Allergan plc.
AGN.PRA
| $23.7M | 0.6% |
+22,729
| New | +$23.7M |
|
27
Renasant Corp
RNST
$3.73B
| $23.6M | 0.6% |
724,312
+58,442
| +9% | +$1.91M |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $23.6M | 0.6% |
529,714
+74,063
| +16% | +$3.3M |
|
29
Old Dominion Freight Line
ODFL
$30B
| $23.4M | 0.59% |
1,021,884
-15,684
| -2% | -$359K |
|
30
Applied Industrial Technologies
AIT
$9.9B
| $23.3M | 0.59% |
587,045
+8,235
| +1% | +$327K |
|
|
HBANP
31
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $22.8M | 0.58% |
16,992
-1
| -0% | -$1.34K |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $22.6M | 0.57% |
345,776
-87,034
| -20% | -$5.69M |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $22.5M | 0.57% |
516,184
+68,227
| +15% | +$2.98M |
|
|
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
| $22.5M | 0.57% |
564,470
+155,420
| +38% | +$6.19M |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $21.8M | 0.56% |
624,938
+20,673
| +3% | +$723K |
|
36
Integer Holdings
ITGR
$3.69B
| $21.6M | 0.55% |
440,119
-51,158
| -10% | -$2.51M |
|
37
Red Robin
RRGB
$111M
| $21.6M | 0.55% |
251,342
-42,072
| -14% | -$3.61M |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $21.3M | 0.54% |
1,237,642
+2,940
| +0.2% | +$50.5K |
|
39
Healthcare Services Group
HCSG
$1.14B
| $21M | 0.53% |
636,612
+8,953
| +1% | +$296K |
|
40
SpartanNash
SPTN
$910M
| $20.6M | 0.52% |
634,482
+8,911
| +1% | +$290K |
|
41
PTC
PTC
$25.4B
| $20.6M | 0.52% |
501,617
-17,649
| -3% | -$724K |
|
42
Lazard
LAZ
$5.23B
| $20.3M | 0.52% |
360,305
+54,528
| +18% | +$3.07M |
|
43
Idacorp
IDA
$6.78B
| $20.2M | 0.51% |
360,000
+5,171
| +1% | +$290K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.1M | 0.51% |
683,966
+87,099
| +15% | +$2.57M |
|
45
Belden
BDC
$5.06B
| $20.1M | 0.51% |
247,191
-48,748
| -16% | -$3.96M |
|
|
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.9M | 0.51% |
1,028,144
-21,227
| -2% | -$411K |
|
|
47
Burlington
BURL
$18.7B
| $19.8M | 0.5% |
387,065
+288,371
| +292% | +$14.8M |
|
|
HCC
48
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.6M | 0.5% |
255,521
-314,129
| -55% | -$24.1M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.5% |
135,730
+7,340
| +6% | +$1.06M |
|
50
Amphenol
APH
$136B
| $19.2M | 0.49% |
1,323,096
-7,572
| -0.6% | -$110K |
|