PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
Guidewire Software
GWRE
|
$11.3M |
| 5 |
CLC
Clarcor
CLC
|
$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$281M
| $8.69M | 0.22% |
288,702
-85,262
| -23% | -$2.57M |
|
152
Sally Beauty Holdings
SBH
$1.44B
| $8.68M | 0.22% |
+274,878
| New | +$8.68M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.68M | 0.22% |
49,272
-23,507
| -32% | -$4.14M |
|
154
RLJ Lodging Trust
RLJ
$1.18B
| $8.64M | 0.22% |
290,034
+48,362
| +20% | +$1.44M |
|
155
New Mountain Finance
NMFC
$1.13B
| $8.59M | 0.22% |
593,084
-522
| -0.1% | -$7.56K |
|
|
KKD
156
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.53M | 0.22% |
442,605
+55,957
| +14% | +$1.08M |
|
157
Johnson & Johnson
JNJ
$430B
| $8.52M | 0.22% |
87,459
-875
| -1% | -$85.3K |
|
158
Pfizer
PFE
$141B
| $8.42M | 0.21% |
264,593
-2,423
| -0.9% | -$77.1K |
|
159
Mondelez International
MDLZ
$79.9B
| $8.37M | 0.21% |
203,361
+261
| +0.1% | +$10.7K |
|
|
ZEN
160
DELISTED
ZENDESK INC
ZEN
| $8.22M | 0.21% |
369,941
-9,341
| -2% | -$207K |
|
|
ALR.PRB
161
DELISTED
Alere Inc
ALR.PRB
| $7.98M | 0.2% |
22,559
+391
| +2% | +$138K |
|
162
Western Alliance Bancorporation
WAL
$10B
| $7.96M | 0.2% |
235,914
+28,333
| +14% | +$956K |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.92M | 0.2% |
+148,333
| New | +$7.92M |
|
164
Occidental Petroleum
OXY
$45.2B
| $7.9M | 0.2% |
101,732
+19,776
| +24% | +$1.54M |
|
165
Philip Morris
PM
$251B
| $7.87M | 0.2% |
98,126
-1,872
| -2% | -$150K |
|
166
Bankunited
BKU
$2.93B
| $7.85M | 0.2% |
218,586
-6,262
| -3% | -$225K |
|
167
Luxfer Holdings
LXFR
$367M
| $7.85M | 0.2% |
604,145
+100,171
| +20% | +$1.3M |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.23B
| $7.85M | 0.2% |
140,946
+21,833
| +18% | +$1.22M |
|
|
EVRI
169
DELISTED
Everi Holdings
EVRI
| $7.82M | 0.2% |
1,009,915
+94,222
| +10% | +$729K |
|
170
Manitowoc
MTW
$359M
| $7.47M | 0.19% |
420,939
-46,054
| -10% | -$818K |
|
171
Paylocity
PCTY
$9.62B
| $7.43M | 0.19% |
+207,297
| New | +$7.43M |
|
|
CRZO
172
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.4M | 0.19% |
150,212
-3,757
| -2% | -$185K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.19% |
132,628
+95,338
| +256% | +$5.29M |
|
174
Monro
MNRO
$530M
| $7.29M | 0.19% |
117,212
+1,662
| +1% | +$103K |
|
175
Union Pacific
UNP
$131B
| $7.25M | 0.18% |
75,995
+19,915
| +36% | +$1.9M |
|