PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
151
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10M | 0.24% |
210,472
+31,929
| +18% | +$1.52M |
|
152
Bankunited
BKU
$2.88B
| $9.93M | 0.24% |
296,654
-16,590
| -5% | -$555K |
|
153
Carlisle Companies
CSL
$16.1B
| $9.93M | 0.24% |
114,618
+16,450
| +17% | +$1.42M |
|
154
Urban Outfitters
URBN
$5.91B
| $9.58M | 0.23% |
282,819
-16,614
| -6% | -$563K |
|
155
Johnson & Johnson
JNJ
$428B
| $9.55M | 0.23% |
91,304
-4,820
| -5% | -$504K |
|
|
SN
156
DELISTED
Sanchez Energy Corporation
SN
| $9.55M | 0.23% |
254,112
-66,813
| -21% | -$2.51M |
|
|
IRDMB
157
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.53M | 0.23% |
+28,600
| New | +$9.53M |
|
158
JPMorgan Chase
JPM
$818B
| $9.52M | 0.23% |
165,255
-8,973
| -5% | -$517K |
|
|
PES
159
DELISTED
Pioneer Energy Services Corp.
PES
| $9.5M | 0.23% |
541,840
-502,074
| -48% | -$8.81M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $9.42M | 0.23% |
116,219
-4,701
| -4% | -$381K |
|
161
Molina Healthcare
MOH
$9.96B
| $9.37M | 0.23% |
210,047
-232,918
| -53% | -$10.4M |
|
162
BorgWarner
BWA
$9.17B
| $9.26M | 0.22% |
142,074
-6,065
| -4% | -$395K |
|
163
Bank OZK
OZK
$5.82B
| $9.25M | 0.22% |
276,536
+149,541
| +118% | +$5M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.23M | 0.22% |
262,568
+11,380
| +5% | +$400K |
|
165
Wabtec
WAB
$32.6B
| $9.2M | 0.22% |
111,442
-7,062
| -6% | -$583K |
|
|
INXN
166
DELISTED
Interxion Holding N.V.
INXN
| $9.11M | 0.22% |
332,729
-18,134
| -5% | -$497K |
|
|
AREX
167
DELISTED
Approach Resources Inc.
AREX
| $9.02M | 0.22% |
396,957
-35,399
| -8% | -$805K |
|
168
Philip Morris
PM
$259B
| $8.95M | 0.22% |
106,166
+1,784
| +2% | +$150K |
|
|
INVX
169
Innovex International, Inc.
INVX
$1.18B
| $8.95M | 0.22% |
81,940
-25,008
| -23% | -$2.73M |
|
170
Insulet
PODD
$24.3B
| $8.94M | 0.22% |
225,283
-89,931
| -29% | -$3.57M |
|
171
Skyworks Solutions
SWKS
$10.7B
| $8.8M | 0.21% |
187,397
+171,776
| +1,100% | +$8.07M |
|
172
New Mountain Finance
NMFC
$1.13B
| $8.78M | 0.21% |
590,994
-10,070
| -2% | -$150K |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $8.73M | 0.21% |
+122,312
| New | +$8.73M |
|
|
HNGR
174
DELISTED
Hanger Inc.
HNGR
| $8.64M | 0.21% |
274,796
+56,916
| +26% | +$1.79M |
|
175
Waste Connections
WCN
$46.9B
| $8.39M | 0.2% |
172,705
-55,210
| -24% | -$2.68M |
|