PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
76
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.2M | 0.36% |
157,891
-97,630
| -38% | -$7.56M |
|
77
Quaker Houghton
KWR
$2.34B
| $12.2M | 0.36% |
158,391
-16,728
| -10% | -$1.29M |
|
|
ANTX
78
DELISTED
Anthem, Inc.
ANTX
| $12.2M | 0.36% |
251,796
+151,760
| +152% | +$7.35M |
|
79
JPMorgan Chase
JPM
$824B
| $11.9M | 0.35% |
195,468
-3,748
| -2% | -$229K |
|
80
RB Global
RBA
$21.3B
| $11.9M | 0.35% |
457,937
-18,795
| -4% | -$486K |
|
81
Repligen
RGEN
$6.54B
| $11.8M | 0.35% |
424,142
+46,111
| +12% | +$1.28M |
|
82
Cracker Barrel
CBRL
$1.2B
| $11.7M | 0.35% |
79,631
-3,275
| -4% | -$482K |
|
83
Danaher
DHR
$143B
| $11.6M | 0.34% |
136,034
-2,325
| -2% | -$198K |
|
|
RTEC
84
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 0.34% |
927,864
-150,196
| -14% | -$1.87M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $11.5M | 0.34% |
564,675
+106,878
| +23% | +$2.17M |
|
86
Altria Group
MO
$112B
| $11.4M | 0.34% |
210,375
+6,127
| +3% | +$333K |
|
87
Sensient Technologies
SXT
$4.8B
| $11.4M | 0.34% |
185,658
-7,575
| -4% | -$464K |
|
|
88
Extra Space Storage
EXR
$30.4B
| $11.3M | 0.33% |
+146,067
| New | +$11.3M |
|
89
SM Energy
SM
$3.2B
| $11.1M | 0.33% |
346,011
-14,275
| -4% | -$457K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | 0.32% |
385,247
+117,435
| +44% | +$3.36M |
|
91
Ciena
CIEN
$13.4B
| $11M | 0.32% |
531,784
+502,784
| +1,734% | +$10.4M |
|
|
EGOV
92
DELISTED
NIC Inc
EGOV
| $10.9M | 0.32% |
615,007
+4,816
| +0.8% | +$85.3K |
|
93
Kraft Heinz
KHC
$31.9B
| $10.8M | 0.32% |
+152,801
| New | +$10.8M |
|
94
Omega Healthcare
OHI
$12.5B
| $10.8M | 0.32% |
306,660
+128,293
| +72% | +$4.51M |
|
95
Deckers Outdoor
DECK
$18.3B
| $10.8M | 0.32% |
185,198
+13,484
| +8% | +$783K |
|
96
Teledyne Technologies
TDY
$25.5B
| $10.7M | 0.32% |
118,907
-38,297
| -24% | -$3.46M |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 0.32% |
184,360
-7,474
| -4% | -$435K |
|
98
Boise Cascade
BCC
$3.14B
| $10.6M | 0.31% |
421,659
+91,974
| +28% | +$2.32M |
|
|
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.6M | 0.31% |
287,377
+60,340
| +27% | +$2.22M |
|
100
Group 1 Automotive
GPI
$6.09B
| $10.6M | 0.31% |
123,917
-36,902
| -23% | -$3.14M |
|