PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.19% |
28,323
+1,859
| +7% | +$352K |
|
127
HEICO
HEI
$44.8B
| $5.31M | 0.19% |
193,887
-128,557
| -40% | -$3.52M |
|
|
KEY.PRG
128
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.15M | 0.19% |
38,976
-1,015
| -3% | -$134K |
|
129
Exxon Mobil
XOM
$466B
| $5.14M | 0.19% |
54,879
-35
| -0.1% | -$3.28K |
|
|
AMSGP
130
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $5.13M | 0.19% |
35,318
+23
| +0.1% | +$3.34K |
|
131
Forum Energy Technologies
FET
$309M
| $5.11M | 0.19% |
14,753
-128
| -0.9% | -$44.3K |
|
|
QLIK
132
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5M | 0.18% |
168,985
-608,592
| -78% | -$18M |
|
|
KNL
133
DELISTED
Knoll, Inc.
KNL
| $4.78M | 0.17% |
196,831
+11,883
| +6% | +$289K |
|
134
Southwest Airlines
LUV
$16.5B
| $4.72M | 0.17% |
120,461
-666
| -0.5% | -$26.1K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 0.17% |
97,970
+40,490
| +70% | +$1.94M |
|
136
Fidelity National Financial
FNF
$16.5B
| $4.69M | 0.17% |
180,194
| – | – |
|
|
JIVE
137
DELISTED
Jive Software, Inc.
JIVE
| $4.68M | 0.17% |
1,244,076
-10,908
| -0.9% | -$41K |
|
138
Dycom Industries
DY
$7.19B
| $4.64M | 0.17% |
51,636
-32,780
| -39% | -$2.94M |
|
|
ALR.PRB
139
DELISTED
Alere Inc
ALR.PRB
| $4.62M | 0.17% |
14,162
+649
| +5% | +$212K |
|
140
Wabtec
WAB
$33B
| $4.58M | 0.17% |
65,219
-3,527
| -5% | -$248K |
|
|
LUX
141
DELISTED
Luxottica Group
LUX
| $4.57M | 0.17% |
93,450
| – | – |
|
142
Bright Horizons
BFAM
$6.64B
| $4.55M | 0.17% |
68,632
-68,505
| -50% | -$4.54M |
|
143
Hanesbrands
HBI
$2.27B
| $4.45M | 0.16% |
177,207
-211,758
| -54% | -$5.32M |
|
144
Tractor Supply
TSCO
$32.1B
| $4.44M | 0.16% |
243,640
-25,980
| -10% | -$474K |
|
|
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
| $4.44M | 0.16% |
95,144
+4,733
| +5% | +$221K |
|
|
CCI.PRA
146
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.43M | 0.16% |
36,552
| – | – |
|
147
Saic
SAIC
$4.92B
| $4.38M | 0.16% |
75,095
+15,033
| +25% | +$877K |
|
148
Ross Stores
ROST
$49.4B
| $4.34M | 0.16% |
76,622
-1,308
| -2% | -$74.2K |
|
149
Monro
MNRO
$530M
| $4.27M | 0.15% |
67,106
-597
| -0.9% | -$37.9K |
|
150
Bank OZK
OZK
$5.9B
| $4.25M | 0.15% |
113,385
-87,483
| -44% | -$3.28M |
|