PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
(+6.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $9.74M | 0.24% |
264,664
-118,156
| -31% | -$4.35M |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $9.66M | 0.24% |
1,407,773
-210,753
| -13% | -$1.45M |
|
153
Fulton Financial
FULT
$3.59B
| $9.63M | 0.24% |
765,507
+1,156
| +0.2% | +$14.5K |
|
154
Oil States International
OIS
$348M
| $9.61M | 0.24% |
170,623
+239
| +0.1% | +$13.5K |
|
|
WELL.PRI
155
DELISTED
Welltower Inc.
WELL.PRI
| $9.52M | 0.23% |
170,467
-12,591
| -7% | -$703K |
|
|
SN
156
DELISTED
Sanchez Energy Corporation
SN
| $9.51M | 0.23% |
320,925
+47,447
| +17% | +$1.41M |
|
157
Johnson & Johnson
JNJ
$431B
| $9.44M | 0.23% |
96,124
+3,780
| +4% | +$371K |
|
158
FMC
FMC
$4.66B
| $9.29M | 0.23% |
139,849
+30,100
| +27% | +$2M |
|
159
Devon Energy
DVN
$22.6B
| $9.2M | 0.23% |
137,452
+695
| +0.5% | +$46.5K |
|
160
Wabtec
WAB
$33.1B
| $9.18M | 0.23% |
118,504
+37,997
| +47% | +$2.94M |
|
|
VIRX
161
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9.12M | 0.22% |
+6,568
| New | +$9.12M |
|
162
BorgWarner
BWA
$9.49B
| $9.11M | 0.22% |
168,286
+5,850
| +4% | +$317K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $9.07M | 0.22% |
120,920
+3
| +0% | +$225 |
|
|
AREX
164
DELISTED
Approach Resources Inc.
AREX
| $9.04M | 0.22% |
432,356
+41,617
| +11% | +$870K |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| $9.02M | 0.22% |
496,604
+157,272
| +46% | +$2.86M |
|
|
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.02M | 0.22% |
+398,483
| New | +$9.02M |
|
|
WY.PRA
167
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $8.85M | 0.22% |
162,617
-28,048
| -15% | -$1.53M |
|
168
Littelfuse
LFUS
$6.43B
| $8.81M | 0.22% |
94,028
+24,178
| +35% | +$2.26M |
|
169
New Mountain Finance
NMFC
$1.13B
| $8.75M | 0.21% |
601,064
+13,858
| +2% | +$202K |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $8.73M | 0.21% |
+371,392
| New | +$8.73M |
|
171
Bank OZK
OZK
$5.96B
| $8.64M | 0.21% |
253,990
-79,398
| -24% | -$2.7M |
|
172
Philip Morris
PM
$251B
| $8.55M | 0.21% |
104,382
-19,891
| -16% | -$1.63M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $8.41M | 0.21% |
350,863
+43,002
| +14% | +$1.03M |
|
174
Compass Minerals
CMP
$783M
| $8.32M | 0.2% |
100,841
+26,834
| +36% | +$2.21M |
|
175
Cboe Global Markets
CBOE
$24.5B
| $8.07M | 0.2% |
142,492
+28,254
| +25% | +$1.6M |
|