PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huron Consulting
HURN
$2.38B
| $15.2M | 0.39% |
249,969
+20,028
| +9% | +$1.22M |
|
77
Buckle
BKE
$2.91B
| $15.2M | 0.39% |
335,433
-41,251
| -11% | -$1.87M |
|
78
Sensient Technologies
SXT
$4.78B
| $15.2M | 0.38% |
290,280
+205
| +0.1% | +$10.7K |
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $15.1M | 0.38% |
269,937
+267
| +0.1% | +$15K |
|
|
MLNX
80
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15M | 0.38% |
334,697
-188,423
| -36% | -$8.45M |
|
81
Power Integrations
POWI
$2.47B
| $14.7M | 0.37% |
272,740
+6,317
| +2% | +$341K |
|
82
Renasant Corp
RNST
$3.66B
| $14.2M | 0.36% |
523,976
+137,565
| +36% | +$3.72M |
|
83
Bruker
BRKR
$4.94B
| $14M | 0.35% |
755,009
+611
| +0.1% | +$11.3K |
|
84
Travel + Leisure Co
TNL
$4.03B
| $13.8M | 0.35% |
169,876
+10,434
| +7% | +$848K |
|
|
MHR
85
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $13.4M | 0.34% |
2,403,944
-22,559
| -0.9% | -$126K |
|
86
Generac Holdings
GNRC
$10.5B
| $13.3M | 0.34% |
328,600
-2,759
| -0.8% | -$112K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $13.2M | 0.34% |
211,660
+175
| +0.1% | +$10.9K |
|
88
Acacia Research
ACTG
$322M
| $13.2M | 0.33% |
852,708
+57,080
| +7% | +$884K |
|
89
Asbury Automotive
ABG
$4.99B
| $13.1M | 0.33% |
202,848
-3,507
| -2% | -$226K |
|
90
Allot
ALLT
$359M
| $13M | 0.33% |
1,141,269
-27,731
| -2% | -$317K |
|
|
I.PRA
91
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $13M | 0.33% |
37,606
+25,418
| +209% | +$8.8M |
|
|
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $12.9M | 0.33% |
10,700
-70,005
| -87% | -$84.4M |
|
93
Molina Healthcare
MOH
$9.94B
| $12.8M | 0.32% |
302,748
+92,701
| +44% | +$3.92M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.32% |
113,709
+106
| +0.1% | +$11.9K |
|
|
IPCM
95
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.7M | 0.32% |
283,666
+235
| +0.1% | +$10.5K |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $12.7M | 0.32% |
+247,387
| New | +$12.7M |
|
97
Quanta Services
PWR
$55.5B
| $12.6M | 0.32% |
346,906
-67,563
| -16% | -$2.45M |
|
98
MillerKnoll
MLKN
$1.4B
| $12.4M | 0.31% |
415,827
+42,912
| +12% | +$1.28M |
|
|
BRLI
99
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $12.4M | 0.31% |
440,792
-78,298
| -15% | -$2.2M |
|
|
JIVE
100
DELISTED
Jive Software, Inc.
JIVE
| $12.1M | 0.31% |
2,068,973
+29,987
| +1% | +$175K |
|