PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.7M | 0.46% |
182,644
+6,315
| +4% | +$544K |
|
|
52
Snap-on
SNA
$16.8B
| $15.6M | 0.46% |
103,127
+100,307
| +3,557% | +$15.1M |
|
|
FTRPR
53
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.3M | 0.45% |
163,729
+63,610
| +64% | +$5.95M |
|
|
WAGE
54
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.45% |
339,076
+6,238
| +2% | +$281K |
|
55
Mueller Industries
MLI
$10.6B
| $15.3M | 0.45% |
516,234
-21,137
| -4% | -$625K |
|
56
RLI Corp
RLI
$6.17B
| $15.1M | 0.44% |
281,816
+56,151
| +25% | +$3.01M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.44% |
130,390
-5,340
| -4% | -$617K |
|
58
Texas Roadhouse
TXRH
$11.4B
| $15M | 0.44% |
404,511
-16,574
| -4% | -$617K |
|
59
Euronet Worldwide
EEFT
$3.72B
| $14.9M | 0.44% |
200,871
+2,529
| +1% | +$187K |
|
|
EDR
60
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.43% |
443,457
+31,268
| +8% | +$1.03M |
|
61
Burlington
BURL
$18.5B
| $14.4M | 0.43% |
282,811
-104,254
| -27% | -$5.32M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.42% |
473,085
-302,302
| -39% | -$9.09M |
|
|
RP
63
DELISTED
RealPage, Inc.
RP
| $14.1M | 0.41% |
846,264
-2,359
| -0.3% | -$39.2K |
|
64
ACI Worldwide
ACIW
$5.07B
| $13.9M | 0.41% |
660,144
-27,040
| -4% | -$571K |
|
65
Fulton Financial
FULT
$3.54B
| $13.9M | 0.41% |
1,151,025
-46,643
| -4% | -$564K |
|
|
TSNU
66
DELISTED
Tyson Foods, Inc.
TSNU
| $13.9M | 0.41% |
266,096
+9,725
| +4% | +$507K |
|
67
Huron Consulting
HURN
$2.39B
| $13.7M | 0.4% |
218,400
-15
| -0% | -$938 |
|
68
Buckle
BKE
$2.96B
| $13.6M | 0.4% |
368,236
-15,136
| -4% | -$560K |
|
69
MillerKnoll
MLKN
$1.41B
| $13.6M | 0.4% |
471,184
-19,441
| -4% | -$561K |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.3M | 0.39% |
246,447
-283,267
| -53% | -$15.3M |
|
71
John Wiley & Sons Class A
WLY
$2.12B
| $13.2M | 0.39% |
264,295
-10,787
| -4% | -$540K |
|
|
DRII
72
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.1M | 0.39% |
+561,763
| New | +$13.1M |
|
|
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
| $13M | 0.38% |
1,485,777
+248,135
| +20% | +$2.18M |
|
74
Littelfuse
LFUS
$6.31B
| $12.6M | 0.37% |
138,013
-5,717
| -4% | -$521K |
|
|
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.36% |
223,090
+3,317
| +2% | +$184K |
|