PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
+$3.06B
(-0.63%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $9.49M | 0.31% |
151,396
-33,797
| -18% | -$2.12M |
|
102
CSG Systems International
CSGS
$1.85B
| $9.44M | 0.31% |
208,972
+39,577
| +23% | +$1.79M |
|
103
Stride
LRN
$7.12B
| $9.35M | 0.31% |
945,200
+90,609
| +11% | +$896K |
|
|
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.29M | 0.3% |
280,815
-61,911
| -18% | -$2.05M |
|
|
DRII
105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.19M | 0.3% |
378,358
-405,059
| -52% | -$9.84M |
|
106
Philip Morris
PM
$260B
| $9.12M | 0.3% |
92,970
-22,147
| -19% | -$2.17M |
|
107
Packaging Corp of America
PKG
$19.6B
| $9.1M | 0.3% |
150,653
-24,026
| -14% | -$1.45M |
|
108
Bright Horizons
BFAM
$6.59B
| $8.88M | 0.29% |
137,137
-15,296
| -10% | -$991K |
|
109
New Mountain Finance
NMFC
$1.13B
| $8.86M | 0.29% |
700,661
-34,377
| -5% | -$435K |
|
110
MACOM Technology Solutions
MTSI
$9.76B
| $8.82M | 0.29% |
201,293
-20,090
| -9% | -$880K |
|
111
Euronet Worldwide
EEFT
$3.82B
| $8.79M | 0.29% |
118,565
-3,552
| -3% | -$263K |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.76M | 0.29% |
283,444
+53,120
| +23% | +$1.64M |
|
113
Guidewire Software
GWRE
$18.3B
| $8.66M | 0.28% |
158,901
-51,418
| -24% | -$2.8M |
|
114
Zebra Technologies
ZBRA
$16.1B
| $8.65M | 0.28% |
125,309
+27,702
| +28% | +$1.91M |
|
115
Zoetis
ZTS
$69.3B
| $8.61M | 0.28% |
194,231
-7,839
| -4% | -$347K |
|
116
Bank OZK
OZK
$5.91B
| $8.43M | 0.28% |
200,868
-73,680
| -27% | -$3.09M |
|
117
Ciena
CIEN
$13.3B
| $8.02M | 0.26% |
421,634
-41,447
| -9% | -$788K |
|
118
Carlisle Companies
CSL
$16.2B
| $7.97M | 0.26% |
80,136
-15,970
| -17% | -$1.59M |
|
|
119
HEICO
HEI
$43.4B
| $7.94M | 0.26% |
132,073
+119,823
| +978% | +$7.21M |
|
120
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.94M | 0.26% |
283,899
-211,931
| -43% | -$5.93M |
|
|
121
Steven Madden
SHOO
$2.11B
| $7.89M | 0.26% |
+213,014
| New | +$7.89M |
|
122
Bank of America Series L
BAC.PRL
$3.83B
| $7.85M | 0.26% |
6,913
+1,889
| +38% | +$2.15M |
|
|
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
| $7.83M | 0.26% |
542,301
+52,020
| +11% | +$751K |
|
124
Broadridge
BR
$29.9B
| $7.53M | 0.25% |
127,031
-23,955
| -16% | -$1.42M |
|
125
Extra Space Storage
EXR
$30.5B
| $7.46M | 0.24% |
79,835
-7,901
| -9% | -$738K |
|