PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(+5.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
86
Reduced
178
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
101
DELISTED
Everi Holdings
EVRI
| $12.5M | 0.34% |
1,606,504
-2,460
| -0.2% | -$19.2K |
|
|
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
| $12.5M | 0.34% |
1,098,270
-1,790
| -0.2% | -$20.4K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.34% |
338,338
-6,945
| -2% | -$256K |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.4M | 0.34% |
+326,985
| New | +$12.4M |
|
|
AXLL
105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.34% |
328,323
+33,153
| +11% | +$1.25M |
|
|
106
Dorman Products
DORM
$4.85B
| $12.3M | 0.33% |
+248,402
| New | +$12.3M |
|
107
XPO
XPO
$14.8B
| $12.3M | 0.33% |
1,637,752
+574,867
| +54% | +$4.31M |
|
108
Molina Healthcare
MOH
$9.6B
| $12.1M | 0.33% |
339,760
+91,150
| +37% | +$3.24M |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.33% |
435,337
-665
| -0.2% | -$18.4K |
|
110
John Wiley & Sons Class A
WLY
$2.12B
| $12M | 0.33% |
251,852
-390
| -0.2% | -$18.6K |
|
111
Commercial Metals
CMC
$6.36B
| $11.9M | 0.32% |
699,147
-68,490
| -9% | -$1.16M |
|
112
TruBridge
TBRG
$299M
| $11.7M | 0.32% |
200,187
-12,235
| -6% | -$716K |
|
113
ServiceNow
NOW
$191B
| $11.6M | 0.32% |
223,250
-30,385
| -12% | -$1.58M |
|
114
Quanta Services
PWR
$55.8B
| $11.5M | 0.31% |
418,815
-27,545
| -6% | -$758K |
|
115
FirstCash
FCFS
$6.64B
| $11.5M | 0.31% |
198,957
-23,409
| -11% | -$1.36M |
|
|
WELL.PRI
116
DELISTED
Welltower Inc.
WELL.PRI
| $10.8M | 0.29% |
+187,317
| New | +$10.8M |
|
|
COR
117
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.29% |
309,767
+11,990
| +4% | +$407K |
|
118
Waste Connections
WCN
$46.5B
| $10.4M | 0.28% |
344,181
-78,398
| -19% | -$2.37M |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.3M | 0.28% |
856
-22
| -3% | -$266K |
|
120
Lazard
LAZ
$5.19B
| $10.2M | 0.28% |
284,241
-5,027
| -2% | -$181K |
|
|
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.2M | 0.28% |
161,069
+116,177
| +259% | +$7.38M |
|
122
Oil States International
OIS
$328M
| $10.2M | 0.28% |
172,436
-263
| -0.2% | -$15.5K |
|
|
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.1M | 0.28% |
550,142
-43,039
| -7% | -$792K |
|
124
Casella Waste Systems
CWST
$6.07B
| $9.64M | 0.26% |
1,676,719
+12,518
| +0.8% | +$72K |
|
125
Occidental Petroleum
OXY
$45.6B
| $9.57M | 0.26% |
106,734
+1,468
| +1% | +$132K |
|