PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.2%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
| $15.1M | 0.37% |
234,491
+36,546
| +18% | +$2.35M |
|
102
Insulet
PODD
$24B
| $14.9M | 0.37% |
315,214
+37,013
| +13% | +$1.76M |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 0.36% |
212,219
+23,026
| +12% | +$1.62M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $14.6M | 0.36% |
137,317
+26,602
| +24% | +$2.83M |
|
105
Cognex
CGNX
$7.31B
| $14.5M | 0.36% |
427,837
+404,369
| +1,723% | +$13.7M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $14.2M | 0.35% |
544,872
+125,132
| +30% | +$3.26M |
|
|
PES
107
DELISTED
Pioneer Energy Services Corp.
PES
| $13.5M | 0.33% |
1,043,914
-1,316,786
| -56% | -$17.1M |
|
108
Mueller Industries
MLI
$10.5B
| $13.2M | 0.32% |
438,474
+170,535
| +64% | +$5.11M |
|
109
SpartanNash
SPTN
$909M
| $13.1M | 0.32% |
564,054
+81,037
| +17% | +$1.88M |
|
110
Manitowoc
MTW
$346M
| $12.9M | 0.32% |
410,513
-359,401
| -47% | -$11.3M |
|
111
Acacia Research
ACTG
$319M
| $12.9M | 0.32% |
842,896
+138,705
| +20% | +$2.12M |
|
|
FUEL
112
DELISTED
Rocket Fuel Inc.
FUEL
| $12.7M | 0.31% |
+296,934
| New | +$12.7M |
|
|
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
| $12.4M | 0.3% |
1,089,984
+1,624
| +0.1% | +$18.5K |
|
|
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.4M | 0.3% |
169,216
+7,181
| +4% | +$525K |
|
115
Travel + Leisure Co
TNL
$4.05B
| $12.3M | 0.3% |
168,277
+33,849
| +25% | +$2.48M |
|
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.2M | 0.3% |
10,426
-2,090
| -17% | -$2.44M |
|
117
Cracker Barrel
CBRL
$1.21B
| $12.1M | 0.3% |
124,202
+172
| +0.1% | +$16.7K |
|
118
Qualys
QLYS
$4.86B
| $12M | 0.3% |
473,287
+60,952
| +15% | +$1.55M |
|
119
MillerKnoll
MLKN
$1.4B
| $12M | 0.29% |
374,213
+86,707
| +30% | +$2.79M |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.16B
| $12M | 0.29% |
106,948
+142
| +0.1% | +$15.9K |
|
121
Motorcar Parts of America
MPAA
$280M
| $11.9M | 0.29% |
447,889
+147,823
| +49% | +$3.93M |
|
|
ACAT
122
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 0.29% |
247,457
+34,337
| +16% | +$1.64M |
|
123
ACI Worldwide
ACIW
$5.02B
| $11.8M | 0.29% |
199,009
-62,674
| -24% | -$3.71M |
|
|
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.7M | 0.29% |
423,308
-61,657
| -13% | -$1.71M |
|
125
Papa John's
PZZA
$1.52B
| $11.6M | 0.28% |
222,407
-128,637
| -37% | -$6.7M |
|