PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
+$3.08B
(-9.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.07B
| $14.7M | 0.48% |
686,208
+26,064
| +4% | +$558K |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $14.2M | 0.46% |
435,209
-165,010
| -27% | -$5.38M |
|
53
Repligen
RGEN
$6.54B
| $14.1M | 0.46% |
497,832
+73,690
| +17% | +$2.08M |
|
54
Lazard
LAZ
$5.19B
| $14.1M | 0.46% |
312,777
-91,688
| -23% | -$4.13M |
|
55
MillerKnoll
MLKN
$1.41B
| $14.1M | 0.46% |
489,769
+18,585
| +4% | +$533K |
|
56
SpartanNash
SPTN
$909M
| $14M | 0.46% |
648,420
+24,623
| +4% | +$533K |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $14M | 0.46% |
237,380
-71,303
| -23% | -$4.21M |
|
58
Woodward
WWD
$14.7B
| $14M | 0.46% |
281,922
+59,864
| +27% | +$2.97M |
|
|
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.8M | 0.45% |
582,640
-466,815
| -44% | -$11.1M |
|
60
Bruker
BRKR
$4.45B
| $13.7M | 0.44% |
563,225
+21,408
| +4% | +$520K |
|
61
Bank OZK
OZK
$5.93B
| $13.6M | 0.44% |
274,548
-184,153
| -40% | -$9.11M |
|
62
John Wiley & Sons Class A
WLY
$2.12B
| $13.3M | 0.43% |
295,860
+31,565
| +12% | +$1.42M |
|
63
Mueller Industries
MLI
$10.6B
| $13.3M | 0.43% |
489,303
-26,931
| -5% | -$730K |
|
64
Red Robin
RRGB
$113M
| $13.1M | 0.43% |
212,167
-41,550
| -16% | -$2.57M |
|
65
JPMorgan Chase
JPM
$824B
| $12.9M | 0.42% |
195,960
+492
| +0.3% | +$32.5K |
|
66
Quaker Houghton
KWR
$2.34B
| $12.7M | 0.41% |
164,657
+6,266
| +4% | +$484K |
|
67
Guidewire Software
GWRE
$18.5B
| $12.7M | 0.41% |
210,319
-89,365
| -30% | -$5.38M |
|
|
EGOV
68
DELISTED
NIC Inc
EGOV
| $12.6M | 0.41% |
639,294
+24,287
| +4% | +$478K |
|
69
Paycom
PAYC
$12.5B
| $12.5M | 0.41% |
332,862
-287,864
| -46% | -$10.8M |
|
70
Semtech
SMTC
$5.03B
| $12.5M | 0.41% |
659,863
+25,074
| +4% | +$474K |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.4% |
159,144
-23,500
| -13% | -$1.84M |
|
72
Buckle
BKE
$2.96B
| $12.2M | 0.4% |
396,312
+28,076
| +8% | +$864K |
|
73
Sensient Technologies
SXT
$4.8B
| $12.1M | 0.39% |
192,983
+7,325
| +4% | +$460K |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.39% |
212,579
+8,079
| +4% | +$458K |
|
75
Cracker Barrel
CBRL
$1.2B
| $12M | 0.39% |
94,586
+14,955
| +19% | +$1.9M |
|