PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.63%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Acadia Healthcare
ACHC
$2.17B
| $15.2M | 0.5% |
275,725
-206,875
| -43% | -$11.4M |
|
|
IMPV
52
DELISTED
Imperva, Inc.
IMPV
| $15M | 0.49% |
297,761
-62,802
| -17% | -$3.17M |
|
|
53
Burlington
BURL
$18.6B
| $15M | 0.49% |
266,520
+106,054
| +66% | +$5.96M |
|
54
Buckle
BKE
$2.94B
| $14.8M | 0.49% |
438,402
+42,090
| +11% | +$1.43M |
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.6M | 0.48% |
438,727
-43,784
| -9% | -$1.46M |
|
|
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.47% |
416,670
+88,097
| +27% | +$3.06M |
|
57
Evercore
EVR
$12.1B
| $14.4M | 0.47% |
278,110
-23,701
| -8% | -$1.23M |
|
58
RB Global
RBA
$21.4B
| $14.3M | 0.47% |
526,507
+50,477
| +11% | +$1.37M |
|
59
Sensient Technologies
SXT
$4.77B
| $14.2M | 0.47% |
224,052
+31,069
| +16% | +$1.97M |
|
60
Deckers Outdoor
DECK
$18.4B
| $13.8M | 0.45% |
230,919
+22,156
| +11% | +$1.33M |
|
61
Cousins Properties
CUZ
$4.86B
| $13.8M | 0.45% |
1,331,183
+203,331
| +18% | +$2.11M |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $13.5M | 0.44% |
373,109
-39,777
| -10% | -$1.44M |
|
63
ASGN Inc
ASGN
$2.33B
| $13.5M | 0.44% |
364,516
-39,796
| -10% | -$1.47M |
|
64
Teledyne Technologies
TDY
$25.3B
| $13.1M | 0.43% |
148,519
+24,912
| +20% | +$2.2M |
|
65
Cracker Barrel
CBRL
$1.24B
| $13M | 0.43% |
85,277
-9,309
| -10% | -$1.42M |
|
66
Westamerica Bancorp
WABC
$1.26B
| $12.9M | 0.42% |
265,520
+25,507
| +11% | +$1.24M |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $12.7M | 0.42% |
706,988
+67,694
| +11% | +$1.22M |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $12.7M | 0.42% |
311,719
+109,629
| +54% | +$4.47M |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.41% |
306,029
+162,527
| +113% | +$6.7M |
|
70
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.41% |
352,551
+33,779
| +11% | +$1.19M |
|
71
Integer Holdings
ITGR
$3.73B
| $12.4M | 0.41% |
347,561
-53,822
| -13% | -$1.92M |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.4% |
229,138
-96,514
| -30% | -$5.19M |
|
73
Red Robin
RRGB
$117M
| $12.3M | 0.4% |
190,722
-21,445
| -10% | -$1.38M |
|
74
Snap-on
SNA
$16.8B
| $12.2M | 0.4% |
77,786
-20,409
| -21% | -$3.2M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.4% |
265,130
-142,049
| -35% | -$6.48M |
|