PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Robin
RRGB
$116M
| $18.5M | 0.47% |
325,349
+7,316
| +2% | +$416K |
|
|
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.4M | 0.47% |
569,764
-12,729
| -2% | -$411K |
|
53
Children's Place
PLCE
$112M
| $18.2M | 0.46% |
381,940
-8,345
| -2% | -$398K |
|
54
Packaging Corp of America
PKG
$19.6B
| $17.8M | 0.45% |
278,477
-99,108
| -26% | -$6.32M |
|
55
Lazard
LAZ
$5.39B
| $17.5M | 0.44% |
345,758
+43,790
| +15% | +$2.22M |
|
56
Healthcare Services Group
HCSG
$1.13B
| $17.5M | 0.44% |
612,210
+55,401
| +10% | +$1.58M |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $17.4M | 0.44% |
227,221
+10,835
| +5% | +$829K |
|
58
Texas Roadhouse
TXRH
$11.5B
| $17.3M | 0.44% |
620,770
+36,482
| +6% | +$1.02M |
|
59
Prosperity Bancshares
PB
$6.57B
| $17.2M | 0.44% |
301,400
-14,271
| -5% | -$816K |
|
60
Euronet Worldwide
EEFT
$3.82B
| $17.1M | 0.43% |
358,530
-8,952
| -2% | -$428K |
|
|
SLH
61
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.1M | 0.43% |
303,128
+20,445
| +7% | +$1.15M |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | 0.43% |
322,293
+19,029
| +6% | +$995K |
|
|
63
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.8M | 0.43% |
+104,820
| New | +$16.8M |
|
64
Amphenol
APH
$133B
| $16.8M | 0.42% |
168,047
-3,276
| -2% | -$327K |
|
|
COHR
65
DELISTED
Coherent Inc
COHR
| $16.6M | 0.42% |
269,986
+45,077
| +20% | +$2.77M |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.41% |
213,650
-4,068
| -2% | -$312K |
|
|
67
G-III Apparel Group
GIII
$1.17B
| $16.4M | 0.41% |
+197,445
| New | +$16.4M |
|
68
Polaris
PII
$3.18B
| $16.2M | 0.41% |
108,227
+4,545
| +4% | +$681K |
|
|
AXLL
69
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.1M | 0.41% |
450,463
-7,355
| -2% | -$263K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.41% |
267,041
-79,838
| -23% | -$4.82M |
|
71
Avient
AVNT
$3.42B
| $16.1M | 0.41% |
452,144
+31,297
| +7% | +$1.11M |
|
72
Synaptics
SYNA
$2.7B
| $16M | 0.4% |
217,906
+10,911
| +5% | +$799K |
|
73
Deckers Outdoor
DECK
$17.7B
| $15.6M | 0.4% |
160,590
+12,592
| +9% | +$1.22M |
|
74
Mueller Industries
MLI
$10.6B
| $15.5M | 0.39% |
543,999
+107,052
| +24% | +$3.06M |
|
75
H.B. Fuller
FUL
$3.29B
| $15.3M | 0.39% |
386,478
+18,576
| +5% | +$737K |
|