PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
151
DELISTED
Cobalt International Energy, Inc
CIE
| $8.24M | 0.22% |
22,108
+1,697
| +8% | +$633K |
|
|
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.2M | 0.22% |
146,078
-5,443
| -4% | -$305K |
|
|
SHFL
153
DELISTED
SHFL ENTMT INC
SHFL
| $7.96M | 0.22% |
346,344
-35,687
| -9% | -$820K |
|
154
New Mountain Finance
NMFC
$1.13B
| $7.94M | 0.22% |
550,940
-10,430
| -2% | -$150K |
|
|
INVN
155
DELISTED
Invensense Inc
INVN
| $7.79M | 0.21% |
441,995
+1,840
| +0.4% | +$32.4K |
|
|
SPNC
156
DELISTED
Spectranetics Corp
SPNC
| $7.79M | 0.21% |
463,520
+22,180
| +5% | +$373K |
|
|
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.75M | 0.21% |
19,441
-432
| -2% | -$172K |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $7.71M | 0.21% |
+116,422
| New | +$7.71M |
|
159
Devon Energy
DVN
$22.1B
| $7.61M | 0.21% |
131,785
+8,935
| +7% | +$516K |
|
160
Teradyne
TER
$19.1B
| $7.55M | 0.21% |
457,259
+69,600
| +18% | +$1.15M |
|
161
Compass Minerals
CMP
$784M
| $7.51M | 0.2% |
98,455
-52,810
| -35% | -$4.03M |
|
162
Bankunited
BKU
$2.93B
| $7.39M | 0.2% |
+236,790
| New | +$7.39M |
|
163
FMC
FMC
$4.72B
| $7.37M | 0.2% |
118,467
-2,521
| -2% | -$157K |
|
|
ALOG
164
DELISTED
Analogic Corp
ALOG
| $7.34M | 0.2% |
88,820
+6,280
| +8% | +$519K |
|
165
Ulta Beauty
ULTA
$23.1B
| $7.26M | 0.2% |
60,785
-15,024
| -20% | -$1.79M |
|
166
JPMorgan Chase
JPM
$809B
| $7.26M | 0.2% |
140,384
-21,477
| -13% | -$1.11M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $7.2M | 0.2% |
112,515
-8,427
| -7% | -$539K |
|
168
Johnson & Johnson
JNJ
$430B
| $7.08M | 0.19% |
81,683
-3,448
| -4% | -$299K |
|
169
Zoetis
ZTS
$67.9B
| $7.02M | 0.19% |
225,554
+41,202
| +22% | +$1.28M |
|
170
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.19% |
349,036
+177,596
| +104% | +$3.56M |
|
171
Tile Shop Holdings
TTSH
$278M
| $6.96M | 0.19% |
+236,150
| New | +$6.96M |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.94M | 0.19% |
+206,979
| New | +$6.94M |
|
173
ESCO Technologies
ESE
$5.23B
| $6.86M | 0.19% |
206,300
+6,295
| +3% | +$209K |
|
174
Altria Group
MO
$112B
| $6.81M | 0.19% |
198,310
-6,665
| -3% | -$229K |
|
|
GWRU
175
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $6.78M | 0.18% |
53,327
+740
| +1% | +$94.1K |
|