PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(+5.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
86
Reduced
178
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$423M
| $15.3M | 0.41% |
441,320
-5,190
| -1% | -$180K |
|
77
Allot
ALLT
$388M
| $15.3M | 0.41% |
1,206,587
+34,463
| +3% | +$436K |
|
78
Sensient Technologies
SXT
$4.8B
| $15.3M | 0.41% |
318,560
-490
| -0.2% | -$23.5K |
|
79
Papa John's
PZZA
$1.58B
| $15.2M | 0.41% |
435,602
-9,832
| -2% | -$344K |
|
80
Mueller Industries
MLI
$10.6B
| $15M | 0.41% |
1,081,180
+61,700
| +6% | +$859K |
|
|
BSFT
81
DELISTED
BroadSoft, Inc.
BSFT
| $14.9M | 0.41% |
413,146
-10,590
| -2% | -$382K |
|
|
UTEK
82
DELISTED
Ultratech Inc.
UTEK
| $14.8M | 0.4% |
489,212
+353,619
| +261% | +$10.7M |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $14.6M | 0.4% |
206,230
-315
| -0.2% | -$22.2K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $14.5M | 0.39% |
317,835
-495
| -0.2% | -$22.6K |
|
85
Buckle
BKE
$2.94B
| $14.5M | 0.39% |
274,218
-210
| -0.1% | -$11.1K |
|
86
Deckers Outdoor
DECK
$18.3B
| $14.2M | 0.39% |
1,294,740
-2,010
| -0.2% | -$22.1K |
|
87
Healthcare Services Group
HCSG
$1.14B
| $14.1M | 0.38% |
546,860
-850
| -0.2% | -$21.9K |
|
88
Amphenol
APH
$135B
| $14.1M | 0.38% |
1,452,944
-136,960
| -9% | -$1.32M |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $14M | 0.38% |
632,245
+54,625
| +9% | +$1.21M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.38% |
728,399
+75,070
| +11% | +$1.43M |
|
|
91
EPAM Systems
EPAM
$9.69B
| $13.8M | 0.37% |
+399,162
| New | +$13.8M |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $13.8M | 0.37% |
12,104
-1
| -0% | -$1.14K |
|
93
CEVA Inc
CEVA
$520M
| $13.6M | 0.37% |
786,869
-127,327
| -14% | -$2.2M |
|
94
Manitowoc
MTW
$351M
| $13.5M | 0.37% |
763,538
-243,293
| -24% | -$4.31M |
|
95
ASGN Inc
ASGN
$2.35B
| $13.5M | 0.37% |
409,149
-81,469
| -17% | -$2.69M |
|
96
Apple
AAPL
$3.54T
| $13.4M | 0.36% |
786,044
+37,408
| +5% | +$637K |
|
97
Vodafone
VOD
$28.2B
| $12.9M | 0.35% |
360,088
+40,697
| +13% | +$1.46M |
|
|
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.8M | 0.35% |
57,282
+12,532
| +28% | +$2.8M |
|
99
RH
RH
$4.14B
| $12.8M | 0.35% |
201,447
-35,665
| -15% | -$2.26M |
|
100
Polaris
PII
$3.22B
| $12.7M | 0.35% |
98,658
-29,139
| -23% | -$3.76M |
|