PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.56B
| $13.5M | 0.33% |
243,592
-57,808
| -19% | -$3.2M |
|
|
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.4M | 0.32% |
153,403
-60,247
| -28% | -$5.26M |
|
|
TSNU
103
DELISTED
Tyson Foods, Inc.
TSNU
| $13.2M | 0.32% |
262,973
+181,968
| +225% | +$9.17M |
|
104
Zurn Elkay Water Solutions
ZWS
$7.56B
| $13.1M | 0.32% |
463,839
+124,902
| +37% | +$3.52M |
|
105
MillerKnoll
MLKN
$1.41B
| $12.6M | 0.3% |
427,848
+12,021
| +3% | +$354K |
|
106
Papa John's
PZZA
$1.56B
| $12.6M | 0.3% |
225,243
-35,013
| -13% | -$1.95M |
|
107
ACI Worldwide
ACIW
$5.05B
| $12.6M | 0.3% |
622,827
-19,687
| -3% | -$397K |
|
|
108
Woodward
WWD
$14.8B
| $12.3M | 0.3% |
250,026
-313,124
| -56% | -$15.4M |
|
|
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.3% |
188,595
-23,065
| -11% | -$1.5M |
|
|
JIVE
110
DELISTED
Jive Software, Inc.
JIVE
| $12.2M | 0.29% |
2,021,005
-47,968
| -2% | -$289K |
|
|
USCR
111
DELISTED
U S Concrete, Inc.
USCR
| $12M | 0.29% |
422,727
-32,926
| -7% | -$937K |
|
112
JPMorgan Chase
JPM
$824B
| $11.9M | 0.29% |
189,726
-160
| -0.1% | -$10K |
|
113
Omega Healthcare
OHI
$12.6B
| $11.9M | 0.29% |
303,293
-9,502
| -3% | -$371K |
|
114
Sabra Healthcare REIT
SBRA
$4.62B
| $11.8M | 0.29% |
389,852
-12,074
| -3% | -$367K |
|
115
Danaher
DHR
$146B
| $11.8M | 0.29% |
137,654
+710
| +0.5% | +$60.9K |
|
|
ROSE
116
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.4M | 0.28% |
510,068
+88,806
| +21% | +$1.98M |
|
117
Middleby
MIDD
$6.96B
| $11.3M | 0.27% |
114,465
+1,235
| +1% | +$122K |
|
|
PPO
118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $11.3M | 0.27% |
240,551
-7,548
| -3% | -$355K |
|
119
Quaker Houghton
KWR
$2.46B
| $11.3M | 0.27% |
122,361
+25,000
| +26% | +$2.3M |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.2M | 0.27% |
323,671
+4,339
| +1% | +$151K |
|
121
Genesco
GCO
$346M
| $11.2M | 0.27% |
145,872
+27,972
| +24% | +$2.14M |
|
122
AtriCure
ATRC
$1.8B
| $11.1M | 0.27% |
555,668
+17,923
| +3% | +$358K |
|
|
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
| $10.9M | 0.26% |
1,061,181
-25,947
| -2% | -$265K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.26% |
282,009
+6,660
| +2% | +$256K |
|
125
Skyworks Solutions
SWKS
$10.8B
| $10.7M | 0.26% |
146,481
+1,086
| +0.7% | +$79K |
|