PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$283M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38

Top Buys

1
TCBI icon
Texas Capital Bancshares
TCBI
$20.8M
2
ASGN icon
ASGN Inc
ASGN
$18.1M
3
BLMN icon
Bloomin' Brands
BLMN
$17.1M
4
SYNA icon
Synaptics
SYNA
$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$15.7M

Top Sells

1
CLH icon
Clean Harbors
CLH
$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$18.8M
3
PES
Pioneer Energy Services Corp.
PES
$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$15.6B
$20.6M 0.5%
296,759
+17,079
+6% +$1.19M
IDA icon
52
Idacorp
IDA
$6.72B
$20.3M 0.5%
366,472
+501
+0.1% +$27.8K
ICLR icon
53
Icon
ICLR
$14B
$20.3M 0.5%
425,984
+8,575
+2% +$408K
CNK icon
54
Cinemark Holdings
CNK
$2.94B
$20.2M 0.49%
694,990
+112,428
+19% +$3.26M
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
$20.1M 0.49%
1,054,485
+6,272
+0.6% +$119K
HEI.A icon
56
HEICO Class A
HEI.A
$34.8B
$20.1M 0.49%
462,523
+5,146
+1% +$223K
BDC icon
57
Belden
BDC
$4.99B
$19.9M 0.49%
286,429
+46,017
+19% +$3.2M
PLCE icon
58
Children's Place
PLCE
$118M
$19.9M 0.49%
398,748
+122,169
+44% +$6.09M
TRS icon
59
TriMas Corp
TRS
$1.54B
$19.8M 0.49%
596,919
+170,960
+40% +$5.68M
BFAM icon
60
Bright Horizons
BFAM
$6.57B
$19.7M 0.48%
504,542
+367,474
+268% +$14.4M
TDY icon
61
Teledyne Technologies
TDY
$25.2B
$19.7M 0.48%
202,542
+275
+0.1% +$26.8K
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19.7M 0.48%
263,467
-2,407
-0.9% -$180K
HAIN icon
63
Hain Celestial
HAIN
$162M
$19.1M 0.47%
208,605
-41,586
-17% -$3.8M
MSCC
64
DELISTED
Microsemi Corp
MSCC
$18.9M 0.46%
755,451
+1,067
+0.1% +$26.7K
RH icon
65
RH
RH
$4.16B
$18.8M 0.46%
255,352
+106,768
+72% +$7.86M
SPNC
66
DELISTED
Spectranetics Corp
SPNC
$18.8M 0.46%
619,410
+110,583
+22% +$3.35M
INFA
67
DELISTED
INFORMATICA CORP
INFA
$18.3M 0.45%
484,608
+78,409
+19% +$2.96M
MGAM
68
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18.3M 0.45%
629,711
+101,416
+19% +$2.95M
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
$18.1M 0.44%
995,360
+313,300
+46% +$5.68M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$18M 0.44%
865,438
+137,924
+19% +$2.87M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$17.7M 0.43%
137,316
-68,075
-33% -$8.77M
HURN icon
72
Huron Consulting
HURN
$2.4B
$17.4M 0.43%
274,437
-44,206
-14% -$2.8M
BLMN icon
73
Bloomin' Brands
BLMN
$607M
$17.1M 0.42%
+709,427
New +$17.1M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.8M 0.41%
350,684
+41,483
+13% +$1.99M
ALLT icon
75
Allot
ALLT
$377M
$16.7M 0.41%
1,242,950
+14,211
+1% +$191K
1 2
3
4 5