PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $13.6M | 0.33% |
126,137
-11,180
| -8% | -$1.2M |
|
102
Polaris
PII
$3.18B
| $13.5M | 0.33% |
103,682
-8,311
| -7% | -$1.08M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.32% |
113,603
-23,713
| -17% | -$2.77M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $13.1M | 0.32% |
169,486
-65,005
| -28% | -$5.01M |
|
105
SpartanNash
SPTN
$907M
| $13M | 0.31% |
618,632
+54,578
| +10% | +$1.15M |
|
106
Zebra Technologies
ZBRA
$16.1B
| $12.9M | 0.31% |
156,643
-140,116
| -47% | -$11.5M |
|
107
Mueller Industries
MLI
$10.6B
| $12.9M | 0.31% |
436,947
-1,527
| -0.3% | -$44.9K |
|
108
Deckers Outdoor
DECK
$17.7B
| $12.8M | 0.31% |
147,998
+7,312
| +5% | +$631K |
|
109
Vodafone
VOD
$28.8B
| $12.7M | 0.31% |
379,236
+114,572
| +43% | +$3.83M |
|
|
GEVA
110
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $12.7M | 0.31% |
120,779
-15,932
| -12% | -$1.67M |
|
111
Manitowoc
MTW
$351M
| $12.5M | 0.3% |
381,679
-28,834
| -7% | -$947K |
|
|
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
| $12.5M | 0.3% |
259,973
-119,151
| -31% | -$5.74M |
|
|
IPCM
113
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.5M | 0.3% |
283,431
+137,167
| +94% | +$6.07M |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $12.5M | 0.3% |
10,323
-103
| -1% | -$125K |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $12.5M | 0.3% |
1,402,894
-4,879
| -0.3% | -$43.4K |
|
116
Cracker Barrel
CBRL
$1.33B
| $12.3M | 0.3% |
123,704
-498
| -0.4% | -$49.6K |
|
117
Littelfuse
LFUS
$6.44B
| $12.2M | 0.3% |
131,211
+37,183
| +40% | +$3.46M |
|
118
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 0.29% |
159,442
-8,835
| -5% | -$669K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $12M | 0.29% |
688,578
-44,355
| -6% | -$776K |
|
120
Owens & Minor
OMI
$378M
| $12M | 0.29% |
352,632
-114,900
| -25% | -$3.9M |
|
121
Papa John's
PZZA
$1.6B
| $11.9M | 0.29% |
279,748
+57,341
| +26% | +$2.43M |
|
|
EDR
122
DELISTED
Education Realty Trust Inc
EDR
| $11.8M | 0.29% |
1,098,732
+109,667
| +11% | +$1.18M |
|
123
Motorcar Parts of America
MPAA
$288M
| $11.6M | 0.28% |
478,369
+30,480
| +7% | +$742K |
|
124
Group 1 Automotive
GPI
$6.01B
| $11.6M | 0.28% |
+137,171
| New | +$11.6M |
|
125
Sabra Healthcare REIT
SBRA
$4.58B
| $11.5M | 0.28% |
401,529
-1,430
| -0.4% | -$41.1K |
|