PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Broadridge
BR
$29.3B
| $8.11M | 0.26% |
+150,986
| New | +$8.11M |
|
127
Commercial Metals
CMC
$6.59B
| $8M | 0.26% |
584,145
+22,240
| +4% | +$304K |
|
128
Cullen/Frost Bankers
CFR
$8.27B
| $7.9M | 0.26% |
131,688
+4,994
| +4% | +$300K |
|
129
Mondelez International
MDLZ
$80.4B
| $7.89M | 0.26% |
175,980
-31,320
| -15% | -$1.4M |
|
130
Extra Space Storage
EXR
$31.1B
| $7.74M | 0.25% |
87,736
-58,331
| -40% | -$5.15M |
|
|
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
| $7.65M | 0.25% |
490,281
+18,603
| +4% | +$290K |
|
|
WWAV
132
DELISTED
The WhiteWave Foods Company
WWAV
| $7.65M | 0.25% |
196,550
-36,902
| -16% | -$1.44M |
|
|
B
133
DELISTED
Barnes Group Inc.
B
| $7.64M | 0.25% |
215,802
+34,046
| +19% | +$1.2M |
|
134
Alaska Air
ALK
$7.31B
| $7.63M | 0.25% |
94,790
-5,520
| -6% | -$444K |
|
135
Middleby
MIDD
$7.32B
| $7.57M | 0.25% |
70,212
-19,706
| -22% | -$2.13M |
|
136
Stride
LRN
$6.89B
| $7.52M | 0.24% |
854,591
+32,445
| +4% | +$286K |
|
137
SM Energy
SM
$3.05B
| $7.07M | 0.23% |
359,678
+13,667
| +4% | +$269K |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.96M | 0.23% |
+143,502
| New | +$6.96M |
|
139
Burlington
BURL
$18.6B
| $6.88M | 0.22% |
160,466
-122,345
| -43% | -$5.25M |
|
|
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.82M | 0.22% |
236,841
+199,333
| +531% | +$5.74M |
|
|
CRZO
141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.81M | 0.22% |
230,324
+115,168
| +100% | +$3.41M |
|
142
Zebra Technologies
ZBRA
$15.8B
| $6.8M | 0.22% |
97,607
-39,812
| -29% | -$2.77M |
|
|
143
Amazon
AMZN
$2.48T
| $6.77M | 0.22% |
200,420
+178,420
| +811% | +$6.03M |
|
144
Caleres
CAL
$525M
| $6.75M | 0.22% |
251,725
-74,612
| -23% | -$2M |
|
145
Southwest Airlines
LUV
$16.5B
| $6.7M | 0.22% |
155,656
+12,356
| +9% | +$532K |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $6.63M | 0.22% |
202,090
-1,109
| -0.5% | -$36.4K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $6.62M | 0.22% |
250,247
-130,719
| -34% | -$3.46M |
|
148
Novo Nordisk
NVO
$246B
| $6.54M | 0.21% |
225,330
-200
| -0.1% | -$5.81K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $6.38M | 0.21% |
28,331
-619
| -2% | -$139K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $6.35M | 0.21% |
58,708
-16,314
| -22% | -$1.76M |
|