PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$283M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38

Top Buys

1
TCBI icon
Texas Capital Bancshares
TCBI
$20.8M
2
ASGN icon
ASGN Inc
ASGN
$18.1M
3
BLMN icon
Bloomin' Brands
BLMN
$17.1M
4
SYNA icon
Synaptics
SYNA
$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
$15.7M

Top Sells

1
CLH icon
Clean Harbors
CLH
$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
$18.8M
3
PES
Pioneer Energy Services Corp.
PES
$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.84B
$16.7M 0.41%
281,948
+45,279
+19% +$2.67M
MOH icon
77
Molina Healthcare
MOH
$9.61B
$16.6M 0.41%
442,965
+10,166
+2% +$382K
APH icon
78
Amphenol
APH
$133B
$16.5M 0.4%
180,027
+2,076
+1% +$190K
CFR icon
79
Cullen/Frost Bankers
CFR
$8.24B
$16.5M 0.4%
212,429
+296
+0.1% +$22.9K
BLKB icon
80
Blackbaud
BLKB
$3.19B
$16.4M 0.4%
525,389
+64,175
+14% +$2.01M
SXT icon
81
Sensient Technologies
SXT
$4.78B
$16.4M 0.4%
291,094
+26,782
+10% +$1.51M
OMI icon
82
Owens & Minor
OMI
$430M
$16.4M 0.4%
467,532
+30,139
+7% +$1.06M
CEVA icon
83
CEVA Inc
CEVA
$517M
$16.4M 0.4%
932,351
+132,593
+17% +$2.33M
EPAM icon
84
EPAM Systems
EPAM
$9.56B
$16.4M 0.4%
497,152
-107,293
-18% -$3.53M
HCSG icon
85
Healthcare Services Group
HCSG
$1.14B
$16.2M 0.4%
558,770
+22,178
+4% +$644K
SYNA icon
86
Synaptics
SYNA
$2.6B
$16.1M 0.39%
+267,721
New +$16.1M
ABG icon
87
Asbury Automotive
ABG
$5B
$15.9M 0.39%
287,442
-1,482
-0.5% -$82K
SLH
88
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.8M 0.39%
250,141
+7,057
+3% +$447K
AAPL icon
89
Apple
AAPL
$3.52T
$15.8M 0.39%
29,414
-139
-0.5% -$74.6K
MKTO
90
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15.7M 0.39%
+481,856
New +$15.7M
PII icon
91
Polaris
PII
$3.26B
$15.6M 0.38%
111,993
+40,025
+56% +$5.59M
WLY icon
92
John Wiley & Sons Class A
WLY
$2.11B
$15.6M 0.38%
270,620
+376
+0.1% +$21.7K
AVNT icon
93
Avient
AVNT
$3.34B
$15.5M 0.38%
422,300
+94,622
+29% +$3.47M
PWR icon
94
Quanta Services
PWR
$55.4B
$15.3M 0.38%
415,936
+584
+0.1% +$21.6K
OHI icon
95
Omega Healthcare
OHI
$12.5B
$15.3M 0.38%
457,043
-151,490
-25% -$5.08M
WSTC
96
DELISTED
West Corporation
WSTC
$15.2M 0.37%
636,477
+9,576
+2% +$229K
BKE icon
97
Buckle
BKE
$2.95B
$15.2M 0.37%
332,447
+39,811
+14% +$1.82M
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.2M 0.37%
262,019
+41,763
+19% +$2.43M
JIVE
99
DELISTED
Jive Software, Inc.
JIVE
$15.2M 0.37%
1,895,902
-442,847
-19% -$3.55M
LAZ icon
100
Lazard
LAZ
$5.12B
$15.2M 0.37%
321,912
+48,037
+18% +$2.26M
2 3
4
5 6