PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
+$2.76B
(-9.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
106
Reduced
200
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
SS&C Technologies
SSNC
|
$4.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 5 |
Cohen & Steers
CNS
|
$4.08M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
51
DELISTED
Microsemi Corp
MSCC
| $14.1M | 0.51% |
430,422
-50,972
| -11% | -$1.67M |
|
52
Genesco
GCO
$342M
| $14M | 0.51% |
218,158
-1,921
| -0.9% | -$124K |
|
53
Deckers Outdoor
DECK
$18.5B
| $13.2M | 0.48% |
228,929
-1,990
| -0.9% | -$114K |
|
54
Burlington
BURL
$18.5B
| $13M | 0.47% |
194,493
-72,027
| -27% | -$4.81M |
|
55
Westamerica Bancorp
WABC
$1.25B
| $13M | 0.47% |
263,215
-2,305
| -0.9% | -$114K |
|
56
Kraft Heinz
KHC
$31.5B
| $12.8M | 0.47% |
144,945
-1,827
| -1% | -$162K |
|
57
Omega Healthcare
OHI
$12.5B
| $12.8M | 0.47% |
377,760
+25,209
| +7% | +$856K |
|
58
Danaher
DHR
$144B
| $12.8M | 0.46% |
126,438
+3,142
| +3% | +$317K |
|
|
59
SS&C Technologies
SSNC
$21.1B
| $12.7M | 0.46% |
453,532
+167,214
| +58% | +$4.7M |
|
|
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.46% |
330,388
+24,359
| +8% | +$929K |
|
61
Stride
LRN
$6.94B
| $12.5M | 0.45% |
999,282
+54,082
| +6% | +$675K |
|
62
PTC
PTC
$25.4B
| $12.5M | 0.45% |
331,518
+11,101
| +3% | +$417K |
|
|
63
Newell Brands
NWL
$2.55B
| $12.3M | 0.45% |
+253,772
| New | +$12.3M |
|
64
Prosperity Bancshares
PB
$6.5B
| $12M | 0.43% |
234,719
-2,053
| -0.9% | -$105K |
|
65
Bruker
BRKR
$4.38B
| $11.5M | 0.42% |
506,616
-81,860
| -14% | -$1.86M |
|
66
Buckle
BKE
$2.95B
| $11.3M | 0.41% |
434,586
-3,816
| -0.9% | -$99.2K |
|
67
Resources Connection
RGP
$167M
| $11.2M | 0.41% |
759,851
-6,673
| -0.9% | -$98.6K |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 0.4% |
186,584
-1,624
| -0.9% | -$97K |
|
|
RTEC
69
DELISTED
Rudolph Technologies Inc
RTEC
| $11.1M | 0.4% |
716,348
-6,592
| -0.9% | -$102K |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $11.1M | 0.4% |
335,493
+32,355
| +11% | +$1.07M |
|
71
Altria Group
MO
$111B
| $11M | 0.4% |
159,492
+8,096
| +5% | +$558K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.17B
| $10.8M | 0.39% |
181,807
+9,438
| +5% | +$563K |
|
73
Johnson & Johnson
JNJ
$425B
| $10.8M | 0.39% |
89,235
+850
| +1% | +$103K |
|
74
Oil States International
OIS
$333M
| $10.8M | 0.39% |
328,621
-2,881
| -0.9% | -$94.7K |
|
|
75
Centene
CNC
$14.5B
| $10.6M | 0.38% |
148,082
-140,784
| -49% | -$10M |
|