PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.62B
| $7.69M | 0.22% |
+46,920
| New | +$7.69M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $7.69M | 0.22% |
+120,942
| New | +$7.69M |
|
|
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.68M | 0.22% |
+115,095
| New | +$7.68M |
|
154
Danaher
DHR
$143B
| $7.68M | 0.22% |
+180,578
| New | +$7.68M |
|
155
Titan Machinery
TITN
$472M
| $7.61M | 0.22% |
+387,702
| New | +$7.61M |
|
156
Ulta Beauty
ULTA
$23.7B
| $7.59M | 0.22% |
+75,809
| New | +$7.59M |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $7.55M | 0.22% |
+703,819
| New | +$7.55M |
|
158
Johnson & Johnson
JNJ
$431B
| $7.31M | 0.21% |
+85,131
| New | +$7.31M |
|
159
Casella Waste Systems
CWST
$6.07B
| $7.17M | 0.21% |
+1,664,201
| New | +$7.17M |
|
160
Altria Group
MO
$112B
| $7.17M | 0.21% |
+204,975
| New | +$7.17M |
|
161
Dick's Sporting Goods
DKS
$17.8B
| $6.95M | 0.2% |
+138,907
| New | +$6.95M |
|
|
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.94M | 0.2% |
+19,873
| New | +$6.94M |
|
163
Teradyne
TER
$19B
| $6.81M | 0.2% |
+387,659
| New | +$6.81M |
|
|
INVN
164
DELISTED
Invensense Inc
INVN
| $6.77M | 0.19% |
+440,155
| New | +$6.77M |
|
|
SHFL
165
DELISTED
SHFL ENTMT INC
SHFL
| $6.77M | 0.19% |
+382,031
| New | +$6.77M |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.73M | 0.19% |
+120,898
| New | +$6.73M |
|
167
PENN Entertainment
PENN
$2.87B
| $6.7M | 0.19% |
+559,624
| New | +$6.7M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 0.19% |
+37,438
| New | +$6.68M |
|
169
XPO
XPO
$15.4B
| $6.65M | 0.19% |
+1,062,885
| New | +$6.65M |
|
|
PPO
170
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.65M | 0.19% |
+164,990
| New | +$6.65M |
|
171
ESCO Technologies
ESE
$5.25B
| $6.48M | 0.19% |
+200,005
| New | +$6.48M |
|
172
Primoris Services
PRIM
$6.33B
| $6.43M | 0.18% |
+326,145
| New | +$6.43M |
|
173
FMC
FMC
$4.66B
| $6.41M | 0.18% |
+120,988
| New | +$6.41M |
|
|
BAGL
174
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.41M | 0.18% |
+451,039
| New | +$6.41M |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $6.39M | 0.18% |
+187,634
| New | +$6.39M |
|