PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WY.PRA
126
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $9.56M | 0.26% |
+181,391
| New | +$9.56M |
|
127
Urban Outfitters
URBN
$6.35B
| $9.46M | 0.26% |
257,318
-21,950
| -8% | -$807K |
|
|
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
| $9.43M | 0.26% |
181,725
-285
| -0.2% | -$14.8K |
|
129
Avient
AVNT
$3.45B
| $9.39M | 0.26% |
305,690
+93,795
| +44% | +$2.88M |
|
130
Westamerica Bancorp
WABC
$1.26B
| $9.36M | 0.25% |
188,225
-290
| -0.2% | -$14.4K |
|
131
Philip Morris
PM
$251B
| $9.25M | 0.25% |
106,802
-785
| -0.7% | -$68K |
|
132
Insulet
PODD
$24.5B
| $9.18M | 0.25% |
253,228
-6,973
| -3% | -$253K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $9.15M | 0.25% |
676,909
-52,468
| -7% | -$709K |
|
134
Travel + Leisure Co
TNL
$4.08B
| $9.01M | 0.24% |
327,140
-28,811
| -8% | -$793K |
|
|
ATML
135
DELISTED
ATMEL CORP
ATML
| $8.99M | 0.24% |
1,207,789
+63,097
| +6% | +$469K |
|
136
Foot Locker
FL
$2.29B
| $8.93M | 0.24% |
263,119
-5,631
| -2% | -$191K |
|
137
Sabra Healthcare REIT
SBRA
$4.56B
| $8.92M | 0.24% |
387,745
-600
| -0.2% | -$13.8K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $8.85M | 0.24% |
48,447
+1,527
| +3% | +$279K |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $8.84M | 0.24% |
165,557
+26,650
| +19% | +$1.42M |
|
|
SLH
140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.74M | 0.24% |
165,223
+44,325
| +37% | +$2.34M |
|
141
Texas Roadhouse
TXRH
$11.2B
| $8.73M | 0.24% |
332,010
+113,790
| +52% | +$2.99M |
|
142
Primoris Services
PRIM
$6.32B
| $8.68M | 0.24% |
340,680
+14,535
| +4% | +$370K |
|
|
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
| $8.63M | 0.23% |
311,550
+82,042
| +36% | +$2.27M |
|
144
Steven Madden
SHOO
$2.2B
| $8.6M | 0.23% |
359,255
-9,718
| -3% | -$232K |
|
145
Fulton Financial
FULT
$3.53B
| $8.52M | 0.23% |
729,665
+51,375
| +8% | +$600K |
|
146
SpartanNash
SPTN
$908M
| $8.52M | 0.23% |
386,150
+214,380
| +125% | +$4.73M |
|
147
Evercore
EVR
$12.3B
| $8.49M | 0.23% |
172,483
-54,420
| -24% | -$2.68M |
|
148
MillerKnoll
MLKN
$1.47B
| $8.47M | 0.23% |
290,165
-465
| -0.2% | -$13.6K |
|
149
Danaher
DHR
$143B
| $8.35M | 0.23% |
179,180
-1,398
| -0.8% | -$65.1K |
|
150
Williams-Sonoma
WSM
$24.7B
| $8.28M | 0.23% |
294,684
+85,644
| +41% | +$2.41M |
|