PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
Guidewire Software
GWRE
|
$11.3M |
| 5 |
CLC
Clarcor
CLC
|
$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
126
DELISTED
NIC Inc
EGOV
| $11.2M | 0.28% |
610,191
+58,698
| +11% | +$1.07M |
|
127
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11M | 0.28% |
955,905
-26,039
| -3% | -$300K |
|
128
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.28% |
174,930
-40,746
| -19% | -$2.55M |
|
129
Stride
LRN
$7.01B
| $10.8M | 0.28% |
855,918
+150,708
| +21% | +$1.91M |
|
|
USCR
130
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | 0.27% |
281,495
-87,760
| -24% | -$3.33M |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $10.6M | 0.27% |
+170,342
| New | +$10.6M |
|
132
Williams Companies
WMB
$69.9B
| $10M | 0.26% |
174,782
+9,586
| +6% | +$550K |
|
133
Altria Group
MO
$112B
| $9.99M | 0.25% |
204,248
+17,178
| +9% | +$840K |
|
|
FTRPR
134
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.96M | 0.25% |
+100,119
| New | +$9.96M |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $9.93M | 0.25% |
+457,797
| New | +$9.93M |
|
|
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.76M | 0.25% |
280,810
+75,080
| +36% | +$2.61M |
|
|
COR
137
DELISTED
Coresite Realty Corporation
COR
| $9.67M | 0.25% |
212,746
+2,991
| +1% | +$136K |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.42M | 0.24% |
267,812
-83,608
| -24% | -$2.94M |
|
139
Commercial Metals
CMC
$6.63B
| $9.41M | 0.24% |
584,936
+8,255
| +1% | +$133K |
|
140
Polaris
PII
$3.33B
| $9.37M | 0.24% |
63,241
-2,093
| -3% | -$310K |
|
141
Zoetis
ZTS
$67.9B
| $9.35M | 0.24% |
193,826
-5,950
| -3% | -$287K |
|
142
Resources Connection
RGP
$167M
| $9.34M | 0.24% |
580,637
+29,970
| +5% | +$482K |
|
143
BorgWarner
BWA
$9.53B
| $9.33M | 0.24% |
186,512
-3,498
| -2% | -$175K |
|
|
AIRM
144
DELISTED
Air Methods Corp
AIRM
| $9.22M | 0.23% |
223,110
+3,133
| +1% | +$130K |
|
145
Middleby
MIDD
$7.32B
| $9.01M | 0.23% |
80,293
-2,120
| -3% | -$238K |
|
146
Synchronoss Technologies
SNCR
$61.8M
| $8.98M | 0.23% |
21,822
+1,364
| +7% | +$561K |
|
|
EVHC
147
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.96M | 0.23% |
75,830
-3,696
| -5% | -$437K |
|
|
BBG
148
DELISTED
Bill Barrett Corp
BBG
| $8.96M | 0.23% |
1,042,562
-11,524
| -1% | -$99K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $8.87M | 0.23% |
96,601
-6,005
| -6% | -$551K |
|
150
Oil States International
OIS
$334M
| $8.81M | 0.22% |
236,500
+63,133
| +36% | +$2.35M |
|