PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
(+6.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.28% |
732,933
+127,258
| +21% | +$1.98M |
|
|
GEVA
127
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.3M | 0.28% |
+136,711
| New | +$11.3M |
|
128
Sabra Healthcare REIT
SBRA
$4.56B
| $11.2M | 0.28% |
402,959
+568
| +0.1% | +$15.8K |
|
129
Commercial Metals
CMC
$6.63B
| $11.2M | 0.27% |
594,147
-99,030
| -14% | -$1.87M |
|
130
Deckers Outdoor
DECK
$17.9B
| $11.2M | 0.27% |
844,116
-266,460
| -24% | -$3.54M |
|
|
AIRM
131
DELISTED
Air Methods Corp
AIRM
| $11.1M | 0.27% |
207,639
+65,983
| +47% | +$3.53M |
|
132
Evercore
EVR
$12.3B
| $11M | 0.27% |
199,280
+23,008
| +13% | +$1.27M |
|
133
Urban Outfitters
URBN
$6.35B
| $10.9M | 0.27% |
299,433
+63,396
| +27% | +$2.31M |
|
134
Bankunited
BKU
$2.93B
| $10.9M | 0.27% |
313,244
+63,913
| +26% | +$2.22M |
|
135
Zumiez
ZUMZ
$366M
| $10.9M | 0.27% |
448,687
+217,813
| +94% | +$5.28M |
|
|
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.7M | 0.26% |
105,418
+26,402
| +33% | +$2.67M |
|
137
Westamerica Bancorp
WABC
$1.26B
| $10.6M | 0.26% |
196,609
+276
| +0.1% | +$14.9K |
|
138
ServiceNow
NOW
$190B
| $10.6M | 0.26% |
177,085
-15,857
| -8% | -$950K |
|
139
JPMorgan Chase
JPM
$809B
| $10.6M | 0.26% |
174,228
+5,992
| +4% | +$364K |
|
140
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.26% |
316,894
+53,312
| +20% | +$1.78M |
|
141
AtriCure
ATRC
$1.76B
| $10.4M | 0.25% |
+551,495
| New | +$10.4M |
|
142
Genesco
GCO
$360M
| $10.3M | 0.25% |
138,558
+39,183
| +39% | +$2.92M |
|
143
Steven Madden
SHOO
$2.2B
| $10.3M | 0.25% |
428,486
+52,407
| +14% | +$1.26M |
|
144
Crown Holdings
CCK
$11B
| $10.1M | 0.25% |
+226,305
| New | +$10.1M |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $10M | 0.25% |
183,570
+35,954
| +24% | +$1.96M |
|
146
Danaher
DHR
$143B
| $10M | 0.25% |
198,594
+4,538
| +2% | +$229K |
|
147
Waste Connections
WCN
$46.1B
| $10M | 0.25% |
341,873
+72,294
| +27% | +$2.11M |
|
148
Chord Energy
CHRD
$5.92B
| $9.97M | 0.24% |
238,915
+129,754
| +119% | +$5.41M |
|
149
Casella Waste Systems
CWST
$6.01B
| $9.82M | 0.24% |
1,922,064
+178,004
| +10% | +$910K |
|
|
EDR
150
DELISTED
Education Realty Trust Inc
EDR
| $9.76M | 0.24% |
329,688
+37,137
| +13% | +$1.1M |
|