PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.63%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.22B
| $21.6M | 0.71% |
323,305
+16,824
| +5% | +$1.12M |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $21.2M | 0.69% |
17,621
+1,703
| +11% | +$2.05M |
|
28
Littelfuse
LFUS
$6.33B
| $20.8M | 0.68% |
168,934
+25,508
| +18% | +$3.14M |
|
29
Woodward
WWD
$14.8B
| $20.3M | 0.66% |
390,584
+108,662
| +39% | +$5.65M |
|
|
TMH
30
DELISTED
Team Health Holdings Inc
TMH
| $19.7M | 0.65% |
471,942
-68,922
| -13% | -$2.88M |
|
31
Texas Roadhouse
TXRH
$11.5B
| $18.9M | 0.62% |
433,475
-54,735
| -11% | -$2.39M |
|
|
AGN.PRA
32
DELISTED
Allergan plc.
AGN.PRA
| $18.6M | 0.61% |
20,328
+1,024
| +5% | +$939K |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $18.4M | 0.6% |
481,394
+46,185
| +11% | +$1.77M |
|
34
SS&C Technologies
SSNC
$21.7B
| $18.2M | 0.59% |
286,318
-42,852
| -13% | -$2.72M |
|
35
Repligen
RGEN
$6.88B
| $18.1M | 0.59% |
674,346
+176,514
| +35% | +$4.73M |
|
36
Fulton Financial
FULT
$3.58B
| $18.1M | 0.59% |
1,351,043
+154,576
| +13% | +$2.07M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| $17.9M | 0.58% |
2,138,230
+80,944
| +4% | +$677K |
|
38
Amphenol
APH
$133B
| $17.9M | 0.58% |
308,731
-6,469
| -2% | -$374K |
|
39
Centene
CNC
$14.5B
| $17.8M | 0.58% |
288,866
+2,123
| +0.7% | +$131K |
|
40
Semtech
SMTC
$5.04B
| $17.2M | 0.56% |
780,319
+120,456
| +18% | +$2.65M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.55% |
165,106
+29,582
| +22% | +$3.02M |
|
42
MillerKnoll
MLKN
$1.45B
| $16.7M | 0.55% |
541,711
+51,942
| +11% | +$1.6M |
|
43
Bruker
BRKR
$5.16B
| $16.5M | 0.54% |
588,476
+25,251
| +4% | +$707K |
|
|
COR
44
DELISTED
Coresite Realty Corporation
COR
| $16.5M | 0.54% |
234,963
+22,384
| +11% | +$1.57M |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $16M | 0.52% |
327,199
+31,339
| +11% | +$1.53M |
|
46
Mueller Industries
MLI
$10.6B
| $15.9M | 0.52% |
541,160
+51,857
| +11% | +$1.53M |
|
|
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 0.52% |
314,341
-36,518
| -10% | -$1.85M |
|
48
Genesco
GCO
$345M
| $15.9M | 0.52% |
220,079
+21,120
| +11% | +$1.53M |
|
49
ACI Worldwide
ACIW
$5.09B
| $15.8M | 0.52% |
758,928
+72,720
| +11% | +$1.51M |
|
50
Quaker Houghton
KWR
$2.52B
| $15.5M | 0.51% |
182,118
+17,461
| +11% | +$1.48M |
|