PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
+$3.08B
(-9.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
26
DELISTED
Endologix Inc
ELGX
| $20.4M | 0.66% |
2,057,286
-92,663
| -4% | -$917K |
|
|
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20M | 0.65% |
783,417
+221,654
| +39% | +$5.65M |
|
|
WSTC
28
DELISTED
West Corporation
WSTC
| $19.9M | 0.65% |
920,378
+57,149
| +7% | +$1.23M |
|
|
AGN.PRA
29
DELISTED
Allergan plc.
AGN.PRA
| $19.8M | 0.64% |
19,304
-4,591
| -19% | -$4.71M |
|
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| $19.3M | 0.63% |
1,562,225
+76,448
| +5% | +$943K |
|
31
RLI Corp
RLI
$6.17B
| $18.9M | 0.62% |
306,481
+24,665
| +9% | +$1.52M |
|
32
Centene
CNC
$14.8B
| $18.9M | 0.61% |
286,743
-5,226
| -2% | -$344K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $18.4M | 0.6% |
15,918
+240
| +2% | +$278K |
|
34
ASGN Inc
ASGN
$2.35B
| $18.2M | 0.59% |
404,312
-60,825
| -13% | -$2.73M |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $18M | 0.58% |
474,616
+31,159
| +7% | +$1.18M |
|
36
Acadia Pharmaceuticals
ACAD
$4.34B
| $17.7M | 0.57% |
495,830
-144,722
| -23% | -$5.16M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $17.5M | 0.57% |
488,210
+83,699
| +21% | +$2.99M |
|
|
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.3M | 0.56% |
482,511
-146,019
| -23% | -$5.23M |
|
39
Snap-on
SNA
$16.8B
| $16.8M | 0.55% |
98,195
-4,932
| -5% | -$846K |
|
40
Amphenol
APH
$135B
| $16.5M | 0.54% |
315,200
-8,859
| -3% | -$463K |
|
41
Evercore
EVR
$12.1B
| $16.3M | 0.53% |
301,811
-33,430
| -10% | -$1.81M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.52% |
135,524
+5,134
| +4% | +$610K |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 0.52% |
350,859
+11,783
| +3% | +$535K |
|
44
G-III Apparel Group
GIII
$1.17B
| $15.8M | 0.51% |
356,415
+46,504
| +15% | +$2.06M |
|
45
Fulton Financial
FULT
$3.54B
| $15.6M | 0.51% |
1,196,467
+45,442
| +4% | +$591K |
|
46
Littelfuse
LFUS
$6.31B
| $15.3M | 0.5% |
143,426
+5,413
| +4% | +$579K |
|
47
Danaher
DHR
$143B
| $15.3M | 0.5% |
165,134
+29,100
| +21% | +$2.7M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.2M | 0.5% |
407,179
-283,696
| -41% | -$10.6M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.49% |
263,863
-849,137
| -76% | -$48.5M |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.49% |
412,886
-60,199
| -13% | -$2.18M |
|