PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.63%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$170M
| $11.9M | 0.39% |
766,524
+124,910
| +19% | +$1.94M |
|
77
Danaher
DHR
$147B
| $11.7M | 0.38% |
123,296
-41,838
| -25% | -$3.97M |
|
78
Molina Healthcare
MOH
$9.8B
| $11.6M | 0.38% |
179,975
+23,240
| +15% | +$1.5M |
|
79
Kraft Heinz
KHC
$30.8B
| $11.5M | 0.38% |
146,772
-3,815
| -3% | -$300K |
|
80
JPMorgan Chase
JPM
$829B
| $11.1M | 0.36% |
188,223
-7,737
| -4% | -$458K |
|
81
Children's Place
PLCE
$115M
| $11.1M | 0.36% |
133,182
-50,070
| -27% | -$4.18M |
|
82
Hanesbrands
HBI
$2.23B
| $11M | 0.36% |
388,965
+180,489
| +87% | +$5.11M |
|
83
Prosperity Bancshares
PB
$6.57B
| $11M | 0.36% |
236,772
+22,714
| +11% | +$1.05M |
|
84
Commercial Metals
CMC
$6.4B
| $11M | 0.36% |
645,769
+61,624
| +11% | +$1.05M |
|
|
FTRPR
85
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.9M | 0.36% |
105,096
+845
| +0.8% | +$87.8K |
|
86
RLJ Lodging Trust
RLJ
$1.16B
| $10.8M | 0.35% |
470,911
+94,827
| +25% | +$2.17M |
|
|
AMRI
87
DELISTED
Albany Molecular Research Inc
AMRI
| $10.8M | 0.35% |
704,350
+147,102
| +26% | +$2.25M |
|
88
Lazard
LAZ
$5.39B
| $10.7M | 0.35% |
276,442
-36,335
| -12% | -$1.41M |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.26B
| $10.7M | 0.35% |
172,369
+30,818
| +22% | +$1.91M |
|
90
PTC
PTC
$25.6B
| $10.6M | 0.35% |
320,417
+30,658
| +11% | +$1.02M |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.35% |
303,138
+87,336
| +40% | +$3.06M |
|
92
Oil States International
OIS
$339M
| $10.4M | 0.34% |
331,502
+31,785
| +11% | +$1M |
|
93
AMERISAFE
AMSF
$877M
| $10.1M | 0.33% |
192,038
+81,439
| +74% | +$4.28M |
|
|
AIRM
94
DELISTED
Air Methods Corp
AIRM
| $9.93M | 0.32% |
274,072
+26,283
| +11% | +$952K |
|
|
RTEC
95
DELISTED
Rudolph Technologies Inc
RTEC
| $9.88M | 0.32% |
722,940
+72,991
| +11% | +$997K |
|
|
ANTX
96
DELISTED
Anthem, Inc.
ANTX
| $9.69M | 0.32% |
207,570
-15,367
| -7% | -$718K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $9.65M | 0.32% |
472,273
+157,368
| +50% | +$3.22M |
|
|
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
| $9.65M | 0.32% |
188,208
-3,405
| -2% | -$175K |
|
99
Johnson & Johnson
JNJ
$427B
| $9.56M | 0.31% |
88,385
-802
| -0.9% | -$86.8K |
|
100
Group 1 Automotive
GPI
$6.01B
| $9.53M | 0.31% |
162,384
+33,588
| +26% | +$1.97M |
|