PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.5B
| $20.3M | 0.49% |
602,271
-18,499
| -3% | -$625K |
|
52
PTC
PTC
$25.6B
| $20.3M | 0.49% |
553,331
-17,468
| -3% | -$640K |
|
|
MKTO
53
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.6M | 0.47% |
598,826
+29,062
| +5% | +$951K |
|
54
Huron Consulting
HURN
$2.37B
| $19.5M | 0.47% |
284,849
+34,880
| +14% | +$2.39M |
|
55
Children's Place
PLCE
$112M
| $19.5M | 0.47% |
341,462
-40,478
| -11% | -$2.31M |
|
56
Healthcare Services Group
HCSG
$1.13B
| $19.4M | 0.47% |
625,873
+13,663
| +2% | +$423K |
|
57
Synaptics
SYNA
$2.7B
| $19.3M | 0.47% |
280,472
+62,566
| +29% | +$4.31M |
|
|
CAVM
58
DELISTED
Cavium, Inc.
CAVM
| $19.2M | 0.47% |
311,165
+117,112
| +60% | +$7.24M |
|
|
WSTC
59
DELISTED
West Corporation
WSTC
| $18.9M | 0.46% |
573,824
-98,889
| -15% | -$3.26M |
|
60
Packaging Corp of America
PKG
$19.6B
| $18.9M | 0.46% |
242,387
-36,090
| -13% | -$2.82M |
|
|
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.4M | 0.45% |
306,701
-108,156
| -26% | -$6.49M |
|
62
H.B. Fuller
FUL
$3.29B
| $18.4M | 0.44% |
412,694
+26,216
| +7% | +$1.17M |
|
63
Mueller Industries
MLI
$10.6B
| $18M | 0.44% |
527,703
-16,296
| -3% | -$556K |
|
64
Amphenol
APH
$133B
| $17.9M | 0.43% |
332,374
+164,327
| +98% | +$8.84M |
|
65
Bright Horizons
BFAM
$6.71B
| $17.8M | 0.43% |
377,991
-135,649
| -26% | -$6.38M |
|
66
Teledyne Technologies
TDY
$25.2B
| $17.7M | 0.43% |
172,507
-29,424
| -15% | -$3.02M |
|
67
Renasant Corp
RNST
$3.72B
| $17.7M | 0.43% |
612,330
+88,354
| +17% | +$2.56M |
|
68
Boise Cascade
BCC
$3.25B
| $17.7M | 0.43% |
476,564
-231,529
| -33% | -$8.6M |
|
|
BBG
69
DELISTED
Bill Barrett Corp
BBG
| $17.7M | 0.43% |
1,551,097
+256,732
| +20% | +$2.92M |
|
70
Generac Holdings
GNRC
$10.9B
| $17.5M | 0.42% |
374,839
+46,239
| +14% | +$2.16M |
|
71
SM Energy
SM
$3.28B
| $17.4M | 0.42% |
449,899
+127,282
| +39% | +$4.91M |
|
72
Lazard
LAZ
$5.39B
| $17.3M | 0.42% |
346,169
+411
| +0.1% | +$20.6K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.3M | 0.42% |
105,687
+867
| +0.8% | +$142K |
|
74
Buckle
BKE
$2.89B
| $17.1M | 0.41% |
325,362
-10,071
| -3% | -$529K |
|
75
Sensient Technologies
SXT
$4.82B
| $17M | 0.41% |
281,471
-8,809
| -3% | -$532K |
|