PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $10.2M | 0.26% |
221,961
-4,442
| -2% | -$203K |
|
127
Commercial Metals
CMC
$6.46B
| $10.1M | 0.26% |
592,665
+636
| +0.1% | +$10.9K |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $10M | 0.25% |
102,441
-23,696
| -19% | -$2.32M |
|
129
Group 1 Automotive
GPI
$6.01B
| $9.98M | 0.25% |
137,279
+108
| +0.1% | +$7.85K |
|
130
Middleby
MIDD
$6.94B
| $9.98M | 0.25% |
113,230
+21,622
| +24% | +$1.91M |
|
131
Johnson & Johnson
JNJ
$427B
| $9.93M | 0.25% |
93,129
+1,825
| +2% | +$195K |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $9.84M | 0.25% |
1,087,128
+1,218
| +0.1% | +$11K |
|
133
Fulton Financial
FULT
$3.58B
| $9.78M | 0.25% |
882,536
+717
| +0.1% | +$7.94K |
|
|
MDVN
134
DELISTED
MEDIVATION, INC.
MDVN
| $9.78M | 0.25% |
98,878
-70,608
| -42% | -$6.98M |
|
135
Sabra Healthcare REIT
SBRA
$4.58B
| $9.78M | 0.25% |
401,926
+397
| +0.1% | +$9.66K |
|
136
Jack in the Box
JACK
$364M
| $9.73M | 0.25% |
+142,666
| New | +$9.73M |
|
137
Westamerica Bancorp
WABC
$1.27B
| $9.68M | 0.24% |
207,977
+162
| +0.1% | +$7.54K |
|
|
PPO
138
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.65M | 0.24% |
248,099
+37,627
| +18% | +$1.46M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $9.65M | 0.24% |
+194,053
| New | +$9.65M |
|
140
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.64M | 0.24% |
338,937
+92,987
| +38% | +$2.65M |
|
|
TUMI
141
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.64M | 0.24% |
473,683
-34,683
| -7% | -$706K |
|
142
Crown Holdings
CCK
$11.6B
| $9.6M | 0.24% |
215,698
+1,275
| +0.6% | +$56.8K |
|
143
Manitowoc
MTW
$351M
| $9.46M | 0.24% |
403,470
+21,791
| +6% | +$511K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.44M | 0.24% |
275,349
+12,781
| +5% | +$438K |
|
145
Carlisle Companies
CSL
$16.5B
| $9.43M | 0.24% |
117,316
+2,698
| +2% | +$217K |
|
146
Bankunited
BKU
$2.95B
| $9.29M | 0.24% |
304,591
+7,937
| +3% | +$242K |
|
147
Wabtec
WAB
$33.1B
| $9.28M | 0.23% |
114,506
+3,064
| +3% | +$248K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $9.26M | 0.23% |
114,327
-1,892
| -2% | -$153K |
|
149
Evercore
EVR
$12.4B
| $9.15M | 0.23% |
194,621
+5,063
| +3% | +$238K |
|
150
Vera Bradley
VRA
$57.8M
| $9.11M | 0.23% |
+440,518
| New | +$9.11M |
|