PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
151
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.08M | 0.21% |
69,448
+2,458
| +4% | +$250K |
|
152
Wabtec
WAB
$33.1B
| $7.07M | 0.21% |
80,310
+18,035
| +29% | +$1.59M |
|
153
RLJ Lodging Trust
RLJ
$1.17B
| $7.04M | 0.21% |
278,624
-11,410
| -4% | -$288K |
|
154
AtriCure
ATRC
$1.77B
| $6.98M | 0.21% |
318,564
-236,678
| -43% | -$5.19M |
|
155
Carlisle Companies
CSL
$16.8B
| $6.87M | 0.2% |
78,624
-52,051
| -40% | -$4.55M |
|
|
MBLY
156
DELISTED
Mobileye N.V.
MBLY
| $6.75M | 0.2% |
148,309
-145,696
| -50% | -$6.63M |
|
|
AMRI
157
DELISTED
Albany Molecular Research Inc
AMRI
| $6.71M | 0.2% |
385,057
+154,822
| +67% | +$2.7M |
|
158
Union Pacific
UNP
$132B
| $6.66M | 0.2% |
75,320
-675
| -0.9% | -$59.7K |
|
159
Alkermes
ALKS
$4.77B
| $6.62M | 0.2% |
112,889
+25,845
| +30% | +$1.52M |
|
160
Occidental Petroleum
OXY
$45.9B
| $6.58M | 0.19% |
99,632
-2,100
| -2% | -$139K |
|
|
B
161
DELISTED
Barnes Group Inc.
B
| $6.55M | 0.19% |
181,756
+54,463
| +43% | +$1.96M |
|
|
CLVS
162
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.52M | 0.19% |
70,937
+65,437
| +1,190% | +$6.02M |
|
163
Cousins Properties
CUZ
$4.91B
| $6.49M | 0.19% |
+249,430
| New | +$6.49M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $6.41M | 0.19% |
83,006
-13,595
| -14% | -$1.05M |
|
165
Luxfer Holdings
LXFR
$361M
| $6.26M | 0.18% |
580,493
-23,652
| -4% | -$255K |
|
166
BorgWarner
BWA
$9.49B
| $6.22M | 0.18% |
169,922
-16,590
| -9% | -$607K |
|
167
Novo Nordisk
NVO
$249B
| $6.12M | 0.18% |
225,530
-3,070
| -1% | -$83.3K |
|
|
USCR
168
DELISTED
U S Concrete, Inc.
USCR
| $6.07M | 0.18% |
126,966
-154,529
| -55% | -$7.39M |
|
|
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
| $6.04M | 0.18% |
203,530
+41,141
| +25% | +$1.22M |
|
170
Motorcar Parts of America
MPAA
$288M
| $6.03M | 0.18% |
192,423
-96,279
| -33% | -$3.02M |
|
|
SFS
171
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.87M | 0.17% |
+373,819
| New | +$5.87M |
|
|
EVRI
172
DELISTED
Everi Holdings
EVRI
| $5.81M | 0.17% |
1,132,538
+122,623
| +12% | +$629K |
|
173
Western Alliance Bancorporation
WAL
$10.1B
| $5.81M | 0.17% |
189,057
-46,857
| -20% | -$1.44M |
|
174
Polaris
PII
$3.26B
| $5.81M | 0.17% |
48,424
-14,817
| -23% | -$1.78M |
|
|
AA.PRB
175
DELISTED
Alcoa Inc.
AA.PRB
| $5.76M | 0.17% |
167,626
+6,400
| +4% | +$220K |
|