PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.25B
| $6.14M | 0.2% |
208,476
-343,077
| -62% | -$10.1M |
|
|
LUX
152
DELISTED
Luxottica Group
LUX
| $6.1M | 0.2% |
94,050
-9,350
| -9% | -$606K |
|
153
CSG Systems International
CSGS
$1.86B
| $6.1M | 0.2% |
169,395
+74,925
| +79% | +$2.7M |
|
154
CubeSmart
CUBE
$9.34B
| $5.92M | 0.19% |
193,307
-915
| -0.5% | -$28K |
|
155
Luxfer Holdings
LXFR
$361M
| $5.91M | 0.19% |
601,004
+20,511
| +4% | +$202K |
|
|
CNR
156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | 0.19% |
473,952
+363,032
| +327% | +$4.51M |
|
157
Primoris Services
PRIM
$6.33B
| $5.77M | 0.19% |
261,677
-12,813
| -5% | -$282K |
|
|
DERM
158
DELISTED
Dermira, Inc.
DERM
| $5.74M | 0.19% |
165,767
-1,511
| -0.9% | -$52.3K |
|
159
Axalta
AXTA
$6.76B
| $5.65M | 0.18% |
211,976
+1,558
| +0.7% | +$41.5K |
|
160
AMERISAFE
AMSF
$897M
| $5.63M | 0.18% |
+110,599
| New | +$5.63M |
|
161
Bank of America Series L
BAC.PRL
$3.87B
| $5.53M | 0.18% |
5,024
+12
| +0.2% | +$13.2K |
|
|
EVHC
162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.18% |
70,850
-25,134
| -26% | -$1.95M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.18% |
116,670
-14,083
| -11% | -$664K |
|
164
Walt Disney
DIS
$214B
| $5.48M | 0.18% |
52,159
-916
| -2% | -$96.3K |
|
|
INVX
165
Innovex International, Inc.
INVX
$1.19B
| $5.47M | 0.18% |
92,324
+3,492
| +4% | +$207K |
|
166
Acuity Brands
AYI
$10.4B
| $5.46M | 0.18% |
23,366
+3,416
| +17% | +$799K |
|
167
Apogee Enterprises
APOG
$943M
| $5.43M | 0.18% |
124,817
+21,897
| +21% | +$953K |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $5.33M | 0.17% |
125,720
-45,325
| -26% | -$1.92M |
|
169
Bankunited
BKU
$2.96B
| $5.24M | 0.17% |
145,186
-134,475
| -48% | -$4.85M |
|
|
MKTO
170
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.2M | 0.17% |
181,161
-2,851
| -2% | -$81.9K |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $5.17M | 0.17% |
1,177,254
+44,716
| +4% | +$196K |
|
172
Alkermes
ALKS
$4.77B
| $5.14M | 0.17% |
64,757
-48,132
| -43% | -$3.82M |
|
|
MBLY
173
DELISTED
Mobileye N.V.
MBLY
| $5.13M | 0.17% |
121,254
-27,055
| -18% | -$1.14M |
|
|
SFS
174
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.1M | 0.17% |
279,936
-93,883
| -25% | -$1.71M |
|
175
AtriCure
ATRC
$1.77B
| $5.09M | 0.17% |
226,734
-91,830
| -29% | -$2.06M |
|