PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$112M
Cap. Flow %
-2.71%
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38

Top Buys

1
ROSE
ROSETTA RESOURCES INC
ROSE
$23M
2
EEFT icon
Euronet Worldwide
EEFT
$17.7M
3
AAPL icon
Apple
AAPL
$16.3M
4
GNRC icon
Generac Holdings
GNRC
$16.2M
5
ULTI
Ultimate Software Group Inc
ULTI
$15.8M

Top Sells

1
HXL icon
Hexcel
HXL
$30.5M
2
FTNT icon
Fortinet
FTNT
$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
$19.6M
5
EPAM icon
EPAM Systems
EPAM
$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$611M
$16.4M 0.4%
733,358
+23,931
+3% +$537K
HCSG icon
77
Healthcare Services Group
HCSG
$1.15B
$16.4M 0.4%
556,809
-1,961
-0.4% -$57.7K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.12B
$16.3M 0.4%
269,670
-950
-0.4% -$57.6K
HURN icon
79
Huron Consulting
HURN
$2.38B
$16.3M 0.39%
229,941
-44,496
-16% -$3.15M
SXT icon
80
Sensient Technologies
SXT
$4.78B
$16.2M 0.39%
290,075
-1,019
-0.4% -$56.8K
GNRC icon
81
Generac Holdings
GNRC
$10.5B
$16.2M 0.39%
+331,359
New +$16.2M
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
$15.8M 0.38%
+114,059
New +$15.8M
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.7M 0.38%
519,090
+95,782
+23% +$2.89M
LAZ icon
84
Lazard
LAZ
$5.23B
$15.6M 0.38%
301,968
-19,944
-6% -$1.03M
RH icon
85
RH
RH
$4.18B
$15.4M 0.37%
165,013
-90,339
-35% -$8.41M
POWI icon
86
Power Integrations
POWI
$2.47B
$15.3M 0.37%
+266,423
New +$15.3M
ALLT icon
87
Allot
ALLT
$359M
$15.3M 0.37%
1,169,000
-73,950
-6% -$965K
QLIK
88
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.37%
671,668
-284,577
-30% -$6.44M
TXRH icon
89
Texas Roadhouse
TXRH
$11.4B
$15.2M 0.37%
584,288
+39,416
+7% +$1.02M
COHR
90
DELISTED
Coherent Inc
COHR
$14.9M 0.36%
224,909
-105,254
-32% -$6.96M
CBST
91
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.7M 0.36%
210,873
+41,657
+25% +$2.91M
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$14.6M 0.35%
211,485
-734
-0.3% -$50.8K
PWR icon
93
Quanta Services
PWR
$55.5B
$14.3M 0.35%
414,469
-1,467
-0.4% -$50.7K
ABG icon
94
Asbury Automotive
ABG
$4.99B
$14.2M 0.34%
206,355
-81,087
-28% -$5.57M
ACTG icon
95
Acacia Research
ACTG
$321M
$14.1M 0.34%
795,628
-47,268
-6% -$839K
MGAM
96
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$14M 0.34%
471,209
-158,502
-25% -$4.7M
GCO icon
97
Genesco
GCO
$346M
$13.8M 0.34%
168,516
+29,958
+22% +$2.46M
DORM icon
98
Dorman Products
DORM
$4.94B
$13.8M 0.33%
280,475
-1,473
-0.5% -$72.6K
OHI icon
99
Omega Healthcare
OHI
$12.6B
$13.7M 0.33%
372,475
-84,568
-19% -$3.12M
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
$13.6M 0.33%
925,419
-69,941
-7% -$1.03M
2 3
4
5 6