PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$609M
Cap. Flow %
-15.48%
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$23.7M
2
PAYC icon
Paycom
PAYC
$18.4M
3
BURL icon
Burlington
BURL
$14.8M
4
GWRE icon
Guidewire Software
GWRE
$11.3M
5
CLC
Clarcor
CLC
$10.6M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$24.1M
2
IMPV
Imperva, Inc.
IMPV
$22.6M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.8M
4
DXCM icon
DexCom
DXCM
$19.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 11.91%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$1.95B
$15M 0.38%
275,082
+12,609
+5% +$686K
CGNX icon
77
Cognex
CGNX
$7.31B
$14.8M 0.38%
616,382
-407,458
-40% -$9.8M
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.8M 0.38%
466,122
+216,024
+86% +$6.87M
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.6M 0.37%
301,324
-7,673
-2% -$373K
GPI icon
80
Group 1 Automotive
GPI
$6.11B
$14.6M 0.37%
160,819
+12,422
+8% +$1.13M
MKTO
81
DELISTED
MARKETO INC COM STK (DE)
MKTO
$14.6M 0.37%
519,467
-13,487
-3% -$378K
FUL icon
82
H.B. Fuller
FUL
$3.19B
$14.5M 0.37%
357,171
-9,142
-2% -$371K
ASGN icon
83
ASGN Inc
ASGN
$2.3B
$14.4M 0.37%
366,132
-640
-0.2% -$25.1K
MLKN icon
84
MillerKnoll
MLKN
$1.41B
$14.2M 0.36%
490,625
+16,943
+4% +$490K
CFR icon
85
Cullen/Frost Bankers
CFR
$8.26B
$14.1M 0.36%
179,508
+2,519
+1% +$198K
CAL icon
86
Caleres
CAL
$448M
$14M 0.36%
440,944
+95,241
+28% +$3.03M
ATRC icon
87
AtriCure
ATRC
$1.72B
$13.7M 0.35%
555,242
-14,090
-2% -$347K
LFUS icon
88
Littelfuse
LFUS
$6.27B
$13.6M 0.35%
143,730
+2,011
+1% +$191K
JPM icon
89
JPMorgan Chase
JPM
$825B
$13.5M 0.34%
199,216
+8,635
+5% +$585K
WAGE
90
DELISTED
WageWorks, Inc.
WAGE
$13.5M 0.34%
332,838
+51,214
+18% +$2.07M
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
$13.3M 0.34%
256,371
-6,825
-3% -$355K
RBA icon
92
RB Global
RBA
$21.3B
$13.3M 0.34%
476,732
+6,717
+1% +$188K
KS
93
DELISTED
KapStone Paper and Pack Corp.
KS
$13.3M 0.34%
575,543
+230,114
+67% +$5.32M
PB icon
94
Prosperity Bancshares
PB
$6.53B
$13.2M 0.34%
229,375
+18,010
+9% +$1.04M
SXT icon
95
Sensient Technologies
SXT
$4.81B
$13.2M 0.34%
193,233
+2,709
+1% +$185K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$13.1M 0.33%
191,834
+2,694
+1% +$184K
CSL icon
97
Carlisle Companies
CSL
$16.1B
$13.1M 0.33%
130,675
+14,862
+13% +$1.49M
RTEC
98
DELISTED
Rudolph Technologies Inc
RTEC
$12.9M 0.33%
1,078,060
+14,340
+1% +$172K
EDR
99
DELISTED
Education Realty Trust Inc
EDR
$12.9M 0.33%
412,189
+44,285
+12% +$1.39M
EVR icon
100
Evercore
EVR
$12.1B
$12.9M 0.33%
238,456
+53,243
+29% +$2.87M
2 3
4
5 6