PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
+$3.08B
(-9.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.5B
| $11.7M | 0.38% |
206,617
-30,041
| -13% | -$1.7M |
|
|
77
Synaptics
SYNA
$2.62B
| $11.6M | 0.38% |
+144,851
| New | +$11.6M |
|
78
RB Global
RBA
$21.3B
| $11.5M | 0.37% |
476,030
+18,093
| +4% | +$436K |
|
|
AKRX
79
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.37% |
304,705
-44,873
| -13% | -$1.67M |
|
80
Genesco
GCO
$341M
| $11.3M | 0.37% |
198,959
+32,629
| +20% | +$1.85M |
|
81
Westamerica Bancorp
WABC
$1.26B
| $11.2M | 0.36% |
240,013
+18,996
| +9% | +$888K |
|
82
Omega Healthcare
OHI
$12.5B
| $11.2M | 0.36% |
318,772
+12,112
| +4% | +$424K |
|
|
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.36% |
328,573
-97,719
| -23% | -$3.31M |
|
|
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
| $11.1M | 0.36% |
557,248
+172,191
| +45% | +$3.42M |
|
85
Packaging Corp of America
PKG
$19.2B
| $11M | 0.36% |
174,679
+6,657
| +4% | +$420K |
|
86
Teledyne Technologies
TDY
$25.5B
| $11M | 0.36% |
123,607
+4,700
| +4% | +$417K |
|
87
Kraft Heinz
KHC
$31.9B
| $11M | 0.36% |
150,587
-2,214
| -1% | -$161K |
|
88
Altria Group
MO
$112B
| $10.8M | 0.35% |
185,193
-25,182
| -12% | -$1.47M |
|
89
Cousins Properties
CUZ
$4.9B
| $10.6M | 0.35% |
1,127,852
+423,744
| +60% | +$4M |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.34% |
191,613
+7,253
| +4% | +$399K |
|
91
Resources Connection
RGP
$171M
| $10.5M | 0.34% |
641,614
+24,376
| +4% | +$398K |
|
|
AIRM
92
DELISTED
Air Methods Corp
AIRM
| $10.4M | 0.34% |
247,789
+33,479
| +16% | +$1.4M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 0.33% |
342,726
-42,521
| -11% | -$1.28M |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $10.3M | 0.33% |
222,937
-28,859
| -11% | -$1.33M |
|
95
Prosperity Bancshares
PB
$6.54B
| $10.2M | 0.33% |
214,058
+8,123
| +4% | +$389K |
|
96
Bright Horizons
BFAM
$6.62B
| $10.2M | 0.33% |
152,433
-172,089
| -53% | -$11.5M |
|
97
Philip Morris
PM
$254B
| $10.1M | 0.33% |
115,117
+489
| +0.4% | +$43K |
|
|
ANAC
98
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.1M | 0.33% |
89,565
+6,302
| +8% | +$712K |
|
99
Children's Place
PLCE
$111M
| $10.1M | 0.33% |
183,252
-91,191
| -33% | -$5.03M |
|
100
PTC
PTC
$25.4B
| $10M | 0.33% |
289,759
-18,775
| -6% | -$650K |
|