PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $10.5M | 0.31% |
137,419
-93,235
| -40% | -$7.14M |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.31% |
204,500
-8,246
| -4% | -$424K |
|
103
Cognex
CGNX
$7.38B
| $10.4M | 0.31% |
303,993
-4,198
| -1% | -$144K |
|
|
INFN
104
DELISTED
Infinera Corporation Common Stock
INFN
| $10.3M | 0.3% |
+527,842
| New | +$10.3M |
|
105
Stride
LRN
$6.97B
| $10.2M | 0.3% |
822,146
-33,772
| -4% | -$420K |
|
106
Prosperity Bancshares
PB
$6.54B
| $10.1M | 0.3% |
205,935
-23,440
| -10% | -$1.15M |
|
107
Packaging Corp of America
PKG
$19.2B
| $10.1M | 0.3% |
168,022
-6,908
| -4% | -$416K |
|
108
Bankunited
BKU
$2.92B
| $10M | 0.29% |
279,661
+61,075
| +28% | +$2.18M |
|
|
AKRX
109
DELISTED
Akorn, Inc.
AKRX
| $9.97M | 0.29% |
349,578
-166,606
| -32% | -$4.75M |
|
110
Caleres
CAL
$505M
| $9.96M | 0.29% |
326,337
-114,607
| -26% | -$3.5M |
|
111
Jack in the Box
JACK
$339M
| $9.95M | 0.29% |
129,137
+2,319
| +2% | +$179K |
|
112
Vodafone
VOD
$28.2B
| $9.83M | 0.29% |
309,781
-2,026
| -0.6% | -$64.3K |
|
113
Westamerica Bancorp
WABC
$1.26B
| $9.82M | 0.29% |
221,017
-9,059
| -4% | -$403K |
|
|
ANAC
114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.8M | 0.29% |
+83,263
| New | +$9.8M |
|
115
PTC
PTC
$25.4B
| $9.79M | 0.29% |
308,534
-193,083
| -38% | -$6.13M |
|
116
Semtech
SMTC
$5.03B
| $9.59M | 0.28% |
634,789
+52,359
| +9% | +$791K |
|
117
Genesco
GCO
$341M
| $9.49M | 0.28% |
166,330
-6,805
| -4% | -$388K |
|
118
Middleby
MIDD
$6.87B
| $9.46M | 0.28% |
89,918
+9,625
| +12% | +$1.01M |
|
119
Neurocrine Biosciences
NBIX
$13.5B
| $9.42M | 0.28% |
236,658
+101,804
| +75% | +$4.05M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $9.37M | 0.28% |
233,452
+93,725
| +67% | +$3.76M |
|
121
Resources Connection
RGP
$171M
| $9.3M | 0.27% |
617,238
+36,601
| +6% | +$552K |
|
122
Philip Morris
PM
$254B
| $9.09M | 0.27% |
114,628
+16,502
| +17% | +$1.31M |
|
123
Woodward
WWD
$14.7B
| $9.04M | 0.27% |
222,058
-9,116
| -4% | -$371K |
|
124
Bruker
BRKR
$4.45B
| $8.9M | 0.26% |
541,817
-22,181
| -4% | -$364K |
|
125
Fortinet
FTNT
$58.7B
| $8.77M | 0.26% |
206,389
+194,389
| +1,620% | +$8.26M |
|