PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$609M
Cap. Flow %
-15.48%
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$23.7M
2
PAYC icon
Paycom
PAYC
$18.4M
3
BURL icon
Burlington
BURL
$14.8M
4
GWRE icon
Guidewire Software
GWRE
$11.3M
5
CLC
Clarcor
CLC
$10.6M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$24.1M
2
IMPV
Imperva, Inc.
IMPV
$22.6M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$20.8M
4
DXCM icon
DexCom
DXCM
$19.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 11.91%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
101
Yelp
YELP
$2B
$12.9M 0.33%
298,946
+143,421
+92% +$6.17M
CVLT icon
102
Commault Systems
CVLT
$7.88B
$12.7M 0.32%
300,344
-214,540
-42% -$9.1M
WWD icon
103
Woodward
WWD
$14.7B
$12.7M 0.32%
231,174
-4,535
-2% -$249K
CNC icon
104
Centene
CNC
$14.1B
$12.5M 0.32%
310,392
+25,080
+9% +$1.01M
GNRC icon
105
Generac Holdings
GNRC
$10.5B
$12.4M 0.32%
312,137
-12,279
-4% -$488K
HAR
106
DELISTED
Harman International Industries
HAR
$12.4M 0.31%
104,000
+5,481
+6% +$652K
CBRL icon
107
Cracker Barrel
CBRL
$1.16B
$12.4M 0.31%
82,906
+9,071
+12% +$1.35M
DECK icon
108
Deckers Outdoor
DECK
$18.4B
$12.4M 0.31%
1,030,284
-1,020,546
-50% -$12.2M
EEFT icon
109
Euronet Worldwide
EEFT
$3.73B
$12.2M 0.31%
198,342
+28,605
+17% +$1.76M
BCC icon
110
Boise Cascade
BCC
$3.26B
$12.1M 0.31%
329,685
-75,258
-19% -$2.76M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.3%
140,749
+23,404
+20% +$1.99M
DHR icon
112
Danaher
DHR
$143B
$11.8M 0.3%
205,855
+2,351
+1% +$135K
HBI icon
113
Hanesbrands
HBI
$2.25B
$11.7M 0.3%
351,716
-62,319
-15% -$2.08M
WABC icon
114
Westamerica Bancorp
WABC
$1.28B
$11.7M 0.3%
230,076
+3,245
+1% +$164K
RLI icon
115
RLI Corp
RLI
$6.22B
$11.6M 0.29%
451,330
+150,508
+50% +$3.87M
SMTC icon
116
Semtech
SMTC
$5.2B
$11.6M 0.29%
582,430
-609,634
-51% -$12.1M
BRKR icon
117
Bruker
BRKR
$4.52B
$11.5M 0.29%
563,998
+7,939
+1% +$162K
SWNC
118
DELISTED
Southwestern Energy Company
SWNC
$11.4M 0.29%
230,103
– –
GCO icon
119
Genesco
GCO
$363M
$11.4M 0.29%
173,135
+12,180
+8% +$804K
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.4M 0.29%
198,036
-5,048
-2% -$290K
VOD icon
121
Vodafone
VOD
$28.3B
$11.4M 0.29%
311,807
+87,481
+39% +$3.19M
AET
122
DELISTED
Aetna Inc
AET
$11.3M 0.29%
88,802
-21,671
-20% -$2.76M
GWRE icon
123
Guidewire Software
GWRE
$18.3B
$11.3M 0.29%
+213,806
New +$11.3M
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
$11.2M 0.29%
490,959
+37,886
+8% +$866K
JACK icon
125
Jack in the Box
JACK
$367M
$11.2M 0.28%
126,818
-143,264
-53% -$12.6M
3 4
5
6 7