PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
126
DELISTED
Harman International Industries
HAR
| $8.7M | 0.26% |
90,669
-13,331
| -13% | -$1.28M |
|
127
Mondelez International
MDLZ
$79.3B
| $8.68M | 0.26% |
207,300
+3,939
| +2% | +$165K |
|
|
ILG
128
DELISTED
ILG, Inc Common Stock
ILG
| $8.66M | 0.26% |
471,678
-19,281
| -4% | -$354K |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $8.61M | 0.25% |
48,116
+10,725
| +29% | +$1.92M |
|
130
Molina Healthcare
MOH
$9.6B
| $8.44M | 0.25% |
122,523
+35,910
| +41% | +$2.47M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.21B
| $8.28M | 0.24% |
136,189
-4,757
| -3% | -$289K |
|
132
Johnson & Johnson
JNJ
$429B
| $8.25M | 0.24% |
88,325
+866
| +1% | +$80.8K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $8.21M | 0.24% |
75,022
-13,780
| -16% | -$1.51M |
|
134
New Mountain Finance
NMFC
$1.12B
| $8.16M | 0.24% |
600,610
+7,526
| +1% | +$102K |
|
135
Cullen/Frost Bankers
CFR
$8.28B
| $8.06M | 0.24% |
126,694
-52,814
| -29% | -$3.36M |
|
136
Alaska Air
ALK
$7.21B
| $7.97M | 0.23% |
100,310
+80,310
| +402% | +$6.38M |
|
137
Pfizer
PFE
$141B
| $7.92M | 0.23% |
265,681
+1,088
| +0.4% | +$32.4K |
|
138
MACOM Technology Solutions
MTSI
$9.69B
| $7.85M | 0.23% |
270,635
+118,064
| +77% | +$3.42M |
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.76M | 0.23% |
+40,500
| New | +$7.76M |
|
|
ALR.PRB
140
DELISTED
Alere Inc
ALR.PRB
| $7.72M | 0.23% |
23,559
+1,000
| +4% | +$328K |
|
141
Zoetis
ZTS
$67.6B
| $7.66M | 0.23% |
186,092
-7,734
| -4% | -$318K |
|
142
Commercial Metals
CMC
$6.36B
| $7.61M | 0.22% |
561,905
-23,031
| -4% | -$312K |
|
143
Monro
MNRO
$505M
| $7.61M | 0.22% |
112,645
-4,567
| -4% | -$308K |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $7.58M | 0.22% |
273,461
+117,098
| +75% | +$3.25M |
|
145
Oil States International
OIS
$328M
| $7.53M | 0.22% |
288,340
+51,840
| +22% | +$1.35M |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $7.51M | 0.22% |
380,966
+11,025
| +3% | +$217K |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $7.51M | 0.22% |
171,045
+41,115
| +32% | +$1.8M |
|
|
AMSGP
148
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.41M | 0.22% |
50,000
+30,800
| +160% | +$4.57M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $7.31M | 0.22% |
214,310
-8,800
| -4% | -$300K |
|
|
LUX
150
DELISTED
Luxottica Group
LUX
| $7.16M | 0.21% |
103,400
-3,100
| -3% | -$215K |
|