PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$112M
Cap. Flow %
-2.71%
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38

Top Buys

1
ROSE
ROSETTA RESOURCES INC
ROSE
$23M
2
EEFT icon
Euronet Worldwide
EEFT
$17.7M
3
AAPL icon
Apple
AAPL
$16.3M
4
GNRC icon
Generac Holdings
GNRC
$16.2M
5
ULTI
Ultimate Software Group Inc
ULTI
$15.8M

Top Sells

1
HXL icon
Hexcel
HXL
$30.5M
2
FTNT icon
Fortinet
FTNT
$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
$19.6M
5
EPAM icon
EPAM Systems
EPAM
$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$6.57B
$19.8M 0.48%
315,671
-1,115
-0.4% -$69.8K
TDY icon
52
Teledyne Technologies
TDY
$25.2B
$19.6M 0.47%
201,723
-819
-0.4% -$79.6K
PLCE icon
53
Children's Place
PLCE
$112M
$19.4M 0.47%
390,285
-8,463
-2% -$420K
AAPL icon
54
Apple
AAPL
$3.45T
$19.1M 0.46%
205,087
+175,673
+597% +$16.3M
SLH
55
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19M 0.46%
282,683
+32,542
+13% +$2.19M
SYNA icon
56
Synaptics
SYNA
$2.7B
$18.8M 0.45%
206,995
-60,726
-23% -$5.5M
CGNX icon
57
Cognex
CGNX
$7.38B
$18.8M 0.45%
488,275
+60,438
+14% +$2.32M
HEI.A icon
58
HEICO Class A
HEI.A
$34.1B
$18.7M 0.45%
460,489
-2,034
-0.4% -$82.6K
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$18.3M 0.44%
367,194
+190,987
+108% +$9.54M
BRKR icon
60
Bruker
BRKR
$5.16B
$18.3M 0.44%
754,398
-174,535
-19% -$4.24M
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.2M 0.44%
523,120
-39,723
-7% -$1.38M
WSTC
62
DELISTED
West Corporation
WSTC
$18M 0.44%
672,154
+35,677
+6% +$956K
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18M 0.43%
217,718
-45,749
-17% -$3.77M
AVNT icon
64
Avient
AVNT
$3.42B
$17.7M 0.43%
420,847
-1,453
-0.3% -$61.2K
EEFT icon
65
Euronet Worldwide
EEFT
$3.82B
$17.7M 0.43%
+367,482
New +$17.7M
FUL icon
66
H.B. Fuller
FUL
$3.29B
$17.7M 0.43%
367,902
-125,018
-25% -$6.01M
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$17.7M 0.43%
771,497
+152,087
+25% +$3.48M
INFA
68
DELISTED
INFORMATICA CORP
INFA
$17.4M 0.42%
489,023
+4,415
+0.9% +$157K
JIVE
69
DELISTED
Jive Software, Inc.
JIVE
$17.4M 0.42%
2,038,986
+143,084
+8% +$1.22M
CFR icon
70
Cullen/Frost Bankers
CFR
$8.3B
$17.2M 0.42%
216,386
+3,957
+2% +$314K
HAIN icon
71
Hain Celestial
HAIN
$162M
$17.2M 0.42%
193,573
-15,032
-7% -$1.33M
MKTO
72
DELISTED
MARKETO INC COM STK (DE)
MKTO
$16.9M 0.41%
582,493
+100,637
+21% +$2.93M
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.8M 0.41%
505,871
-51,494
-9% -$1.71M
BKE icon
74
Buckle
BKE
$2.89B
$16.7M 0.4%
376,684
+44,237
+13% +$1.96M
APH icon
75
Amphenol
APH
$133B
$16.5M 0.4%
171,323
-8,704
-5% -$839K
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