PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.87B
| $21.5M | 0.63% |
563,829
-23,216
| -4% | -$886K |
|
27
HEICO Class A
HEI.A
$34.9B
| $21.5M | 0.63% |
473,332
-4,153
| -0.9% | -$189K |
|
28
Acadia Pharmaceuticals
ACAD
$4.34B
| $21.2M | 0.62% |
640,552
-16,189
| -2% | -$535K |
|
|
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21M | 0.62% |
1,049,455
+21,311
| +2% | +$426K |
|
30
Bright Horizons
BFAM
$6.62B
| $20.8M | 0.61% |
324,522
+57,746
| +22% | +$3.71M |
|
31
Healthcare Services Group
HCSG
$1.14B
| $20.6M | 0.61% |
611,805
-24,807
| -4% | -$836K |
|
|
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.5M | 0.6% |
628,530
+162,408
| +35% | +$5.3M |
|
33
Bank OZK
OZK
$5.93B
| $20.1M | 0.59% |
458,701
+52,452
| +13% | +$2.3M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.58% |
600,219
-24,719
| -4% | -$811K |
|
|
WSTC
35
DELISTED
West Corporation
WSTC
| $19.3M | 0.57% |
863,229
+57,357
| +7% | +$1.28M |
|
36
Red Robin
RRGB
$113M
| $19.2M | 0.57% |
253,717
+2,375
| +0.9% | +$180K |
|
37
G-III Apparel Group
GIII
$1.17B
| $19.1M | 0.56% |
309,911
-39,718
| -11% | -$2.45M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $18.8M | 0.55% |
308,683
-31,945
| -9% | -$1.95M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $18.4M | 0.54% |
15,678
+458
| +3% | +$537K |
|
40
Lazard
LAZ
$5.19B
| $17.5M | 0.52% |
404,465
+44,160
| +12% | +$1.91M |
|
41
ASGN Inc
ASGN
$2.35B
| $17.2M | 0.51% |
465,137
+99,005
| +27% | +$3.65M |
|
42
Evercore
EVR
$12.1B
| $16.8M | 0.5% |
335,241
+96,785
| +41% | +$4.86M |
|
43
Amphenol
APH
$135B
| $16.5M | 0.49% |
324,059
-6,715
| -2% | -$342K |
|
44
SpartanNash
SPTN
$909M
| $16.1M | 0.48% |
623,797
-10,685
| -2% | -$276K |
|
45
DexCom
DXCM
$30.9B
| $16.1M | 0.47% |
187,256
-161,955
| -46% | -$13.9M |
|
46
Hanesbrands
HBI
$2.17B
| $16M | 0.47% |
551,553
+199,837
| +57% | +$5.78M |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $15.9M | 0.47% |
426,292
+18,187
| +4% | +$677K |
|
48
Centene
CNC
$14.8B
| $15.8M | 0.47% |
291,969
+136,773
| +88% | +$7.42M |
|
49
Children's Place
PLCE
$111M
| $15.8M | 0.47% |
274,443
-3,467
| -1% | -$200K |
|
50
Guidewire Software
GWRE
$18.5B
| $15.8M | 0.46% |
299,684
+85,878
| +40% | +$4.52M |
|