PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
+$3.08B
(-9.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $9.94M | 0.32% |
121,347
-65,909
| -35% | -$5.4M |
|
102
Deckers Outdoor
DECK
$18.3B
| $9.85M | 0.32% |
208,763
+23,565
| +13% | +$1.11M |
|
103
Group 1 Automotive
GPI
$6.09B
| $9.75M | 0.32% |
128,796
+4,879
| +4% | +$369K |
|
104
Zoetis
ZTS
$67.6B
| $9.68M | 0.31% |
202,070
+15,978
| +9% | +$766K |
|
105
Ciena
CIEN
$13.4B
| $9.58M | 0.31% |
463,081
-68,703
| -13% | -$1.42M |
|
106
New Mountain Finance
NMFC
$1.12B
| $9.57M | 0.31% |
735,038
+134,428
| +22% | +$1.75M |
|
|
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.5M | 0.31% |
104,251
-59,478
| -36% | -$5.42M |
|
108
Boise Cascade
BCC
$3.14B
| $9.5M | 0.31% |
372,129
-49,530
| -12% | -$1.26M |
|
109
Molina Healthcare
MOH
$9.6B
| $9.42M | 0.31% |
156,735
+34,212
| +28% | +$2.06M |
|
|
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
| $9.24M | 0.3% |
649,949
-277,915
| -30% | -$3.95M |
|
111
Johnson & Johnson
JNJ
$429B
| $9.16M | 0.3% |
89,187
+862
| +1% | +$88.5K |
|
112
MACOM Technology Solutions
MTSI
$9.69B
| $9.05M | 0.29% |
221,383
-49,252
| -18% | -$2.01M |
|
113
Air Lease Corp
AL
$7.13B
| $9.04M | 0.29% |
269,905
+119,905
| +80% | +$4.01M |
|
114
Huron Consulting
HURN
$2.39B
| $8.89M | 0.29% |
149,604
-68,796
| -32% | -$4.09M |
|
115
Euronet Worldwide
EEFT
$3.72B
| $8.85M | 0.29% |
122,117
-78,754
| -39% | -$5.7M |
|
116
Jack in the Box
JACK
$339M
| $8.76M | 0.28% |
114,245
-14,892
| -12% | -$1.14M |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.21B
| $8.61M | 0.28% |
141,551
+5,362
| +4% | +$326K |
|
118
Carlisle Companies
CSL
$16B
| $8.52M | 0.28% |
96,106
+17,482
| +22% | +$1.55M |
|
|
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
| $8.49M | 0.28% |
468,450
-59,392
| -11% | -$1.08M |
|
|
TSNU
120
DELISTED
Tyson Foods, Inc.
TSNU
| $8.47M | 0.28% |
139,652
-126,444
| -48% | -$7.67M |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $8.3M | 0.27% |
314,905
-249,770
| -44% | -$6.58M |
|
122
Pfizer
PFE
$141B
| $8.22M | 0.27% |
254,753
+2,684
| +1% | +$86.6K |
|
123
Oil States International
OIS
$328M
| $8.17M | 0.27% |
299,717
+11,377
| +4% | +$310K |
|
124
RLJ Lodging Trust
RLJ
$1.15B
| $8.14M | 0.26% |
376,084
+97,460
| +35% | +$2.11M |
|
125
Vodafone
VOD
$28.2B
| $8.13M | 0.26% |
252,109
-57,672
| -19% | -$1.86M |
|