PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.33B
| $10.4M | 0.25% |
73,619
-2,324
| -3% | -$327K |
|
127
Motorcar Parts of America
MPAA
$288M
| $10.3M | 0.25% |
329,997
-91,592
| -22% | -$2.85M |
|
128
Westamerica Bancorp
WABC
$1.27B
| $10.2M | 0.25% |
208,746
+769
| +0.4% | +$37.7K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $10.1M | 0.24% |
113,686
-641
| -0.6% | -$56.9K |
|
130
Vera Bradley
VRA
$57.8M
| $10.1M | 0.24% |
493,893
+53,375
| +12% | +$1.09M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.24% |
+340,832
| New | +$10.1M |
|
132
Evercore
EVR
$12.4B
| $9.99M | 0.24% |
190,707
-3,914
| -2% | -$205K |
|
|
KKD
133
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.69M | 0.23% |
490,975
+51,693
| +12% | +$1.02M |
|
134
Bank OZK
OZK
$5.91B
| $9.67M | 0.23% |
255,036
-4,437
| -2% | -$168K |
|
|
HEES
135
DELISTED
H&E Equipment Services
HEES
| $9.6M | 0.23% |
341,830
+163,707
| +92% | +$4.6M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $9.58M | 0.23% |
303,272
+19,308
| +7% | +$610K |
|
|
TUMI
137
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.49M | 0.23% |
399,703
-73,980
| -16% | -$1.76M |
|
138
Commercial Metals
CMC
$6.46B
| $9.37M | 0.23% |
575,033
-17,632
| -3% | -$287K |
|
139
Williams Companies
WMB
$70.7B
| $9.27M | 0.22% |
206,249
+5,569
| +3% | +$250K |
|
140
Johnson & Johnson
JNJ
$427B
| $9.26M | 0.22% |
88,591
-4,538
| -5% | -$475K |
|
141
Zumiez
ZUMZ
$305M
| $9.25M | 0.22% |
239,527
-55,346
| -19% | -$2.14M |
|
142
Altria Group
MO
$113B
| $9.19M | 0.22% |
186,450
-410
| -0.2% | -$20.2K |
|
143
Martin Marietta Materials
MLM
$37.2B
| $9.16M | 0.22% |
83,043
+2,009
| +2% | +$222K |
|
|
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
| $9.1M | 0.22% |
260,090
+248,090
| +2,067% | +$8.68M |
|
145
Oil States International
OIS
$339M
| $9.1M | 0.22% |
185,987
+39,809
| +27% | +$1.95M |
|
146
Group 1 Automotive
GPI
$6.01B
| $9.09M | 0.22% |
101,423
-35,856
| -26% | -$3.21M |
|
147
Primoris Services
PRIM
$6.4B
| $9.03M | 0.22% |
388,695
+338,695
| +677% | +$7.87M |
|
148
Resources Connection
RGP
$170M
| $9.03M | 0.22% |
549,121
-17,260
| -3% | -$284K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $8.9M | 0.22% |
468,927
+1,772
| +0.4% | +$33.6K |
|
150
Bankunited
BKU
$2.95B
| $8.88M | 0.21% |
306,487
+1,896
| +0.6% | +$54.9K |
|