PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$609M
Cap. Flow %
-15.48%
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$23.7M
2
PAYC icon
Paycom
PAYC
$18.4M
3
BURL icon
Burlington
BURL
$14.8M
4
GWRE icon
Guidewire Software
GWRE
$11.3M
5
CLC
Clarcor
CLC
$10.6M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$24.1M
2
IMPV
Imperva, Inc.
IMPV
$22.6M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.8M
4
DXCM icon
DexCom
DXCM
$19.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 11.91%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$10.7B
$18.7M 0.47%
1,074,742
+16,284
+2% +$283K
OZK icon
52
Bank OZK
OZK
$5.95B
$18.6M 0.47%
406,249
-10,423
-3% -$477K
PAYC icon
53
Paycom
PAYC
$12.6B
$18.4M 0.47%
+540,213
New +$18.4M
PLCE icon
54
Children's Place
PLCE
$115M
$18.2M 0.46%
277,910
+21,437
+8% +$1.4M
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$18M 0.46%
15,220
-154
-1% -$182K
BKE icon
56
Buckle
BKE
$3B
$17.5M 0.45%
383,372
+38,188
+11% +$1.75M
XPO icon
57
XPO
XPO
$15.1B
$17.3M 0.44%
1,107,826
-547,315
-33% -$8.55M
CNK icon
58
Cinemark Holdings
CNK
$2.9B
$17M 0.43%
423,627
-158,585
-27% -$6.37M
ACIW icon
59
ACI Worldwide
ACIW
$5.03B
$16.9M 0.43%
687,184
+62,595
+10% +$1.54M
SM icon
60
SM Energy
SM
$3.22B
$16.6M 0.42%
360,286
-38,647
-10% -$1.78M
TDY icon
61
Teledyne Technologies
TDY
$25.7B
$16.6M 0.42%
157,204
+2,220
+1% +$234K
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
$16.2M 0.41%
408,105
+36,137
+10% +$1.43M
RP
63
DELISTED
RealPage, Inc.
RP
$16.2M 0.41%
848,623
+116,772
+16% +$2.23M
IRDMB
64
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$16.1M 0.41%
47,846
+1,100
+2% +$371K
TXRH icon
65
Texas Roadhouse
TXRH
$11.3B
$15.8M 0.4%
421,085
+5,946
+1% +$223K
FULT icon
66
Fulton Financial
FULT
$3.57B
$15.6M 0.4%
1,197,668
+16,846
+1% +$220K
MBLY
67
DELISTED
Mobileye N.V.
MBLY
$15.6M 0.4%
294,005
+12,282
+4% +$653K
RGEN icon
68
Repligen
RGEN
$6.54B
$15.6M 0.4%
378,031
+5,320
+1% +$220K
KWR icon
69
Quaker Houghton
KWR
$2.38B
$15.6M 0.4%
175,119
+16,204
+10% +$1.44M
BFAM icon
70
Bright Horizons
BFAM
$6.63B
$15.4M 0.39%
266,776
-51,969
-16% -$3M
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
$15.4M 0.39%
219,773
-37,473
-15% -$2.63M
HURN icon
72
Huron Consulting
HURN
$2.47B
$15.3M 0.39%
218,415
-9,401
-4% -$659K
SPNC
73
DELISTED
Spectranetics Corp
SPNC
$15.1M 0.38%
655,872
-23,438
-3% -$539K
SYNA icon
74
Synaptics
SYNA
$2.62B
$15.1M 0.38%
173,673
-4,463
-3% -$387K
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.38%
176,329
-4,631
-3% -$393K
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3
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