PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.7B
| $5.58M | 0.18% |
328,508
-156,880
| -32% | -$2.66M |
|
152
Caleres
CAL
$481M
| $5.47M | 0.18% |
193,338
-58,387
| -23% | -$1.65M |
|
153
Dycom Industries
DY
$7.35B
| $5.46M | 0.18% |
84,416
+39,612
| +88% | +$2.56M |
|
154
Wabtec
WAB
$33.1B
| $5.45M | 0.18% |
68,746
+24,849
| +57% | +$1.97M |
|
155
Southwest Airlines
LUV
$16.3B
| $5.43M | 0.18% |
121,127
-34,529
| -22% | -$1.55M |
|
156
Apogee Enterprises
APOG
$943M
| $5.38M | 0.18% |
122,561
-2,256
| -2% | -$99K |
|
157
Nice
NICE
$8.56B
| $5.37M | 0.18% |
+82,807
| New | +$5.37M |
|
158
Primoris Services
PRIM
$6.33B
| $5.32M | 0.17% |
218,936
-42,741
| -16% | -$1.04M |
|
|
KEY.PRG
159
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.2M | 0.17% |
39,991
+1,529
| +4% | +$199K |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $5.14M | 0.17% |
93,450
-600
| -0.6% | -$33K |
|
161
Walt Disney
DIS
$214B
| $5.13M | 0.17% |
51,666
-493
| -0.9% | -$49K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $5.11M | 0.17% |
201,506
+24,079
| +14% | +$610K |
|
163
Axalta
AXTA
$6.76B
| $5.1M | 0.17% |
174,560
-37,416
| -18% | -$1.09M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $5.06M | 0.17% |
171,100
-2,400
| -1% | -$71K |
|
|
ALR.PRB
165
DELISTED
Alere Inc
ALR.PRB
| $5.06M | 0.17% |
13,513
+1,742
| +15% | +$652K |
|
|
AMSGP
166
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.99M | 0.16% |
35,295
+5,295
| +18% | +$749K |
|
167
Tractor Supply
TSCO
$32.1B
| $4.88M | 0.16% |
269,620
+238,580
| +769% | +$4.32M |
|
168
Monro
MNRO
$515M
| $4.84M | 0.16% |
67,703
+6,493
| +11% | +$464K |
|
|
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
| $4.74M | 0.16% |
1,254,984
+120,404
| +11% | +$455K |
|
170
Verizon
VZ
$186B
| $4.64M | 0.15% |
85,763
-2,006
| -2% | -$108K |
|
171
Ametek
AME
$43.4B
| $4.59M | 0.15% |
91,900
+74,619
| +432% | +$3.73M |
|
172
Exxon Mobil
XOM
$479B
| $4.59M | 0.15% |
54,914
+987
| +2% | +$82.5K |
|
173
Ross Stores
ROST
$50B
| $4.51M | 0.15% |
+77,930
| New | +$4.51M |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $4.49M | 0.15% |
120,391
-863
| -0.7% | -$32.2K |
|
|
XENT
175
DELISTED
Intersect ENT, Inc
XENT
| $4.47M | 0.15% |
235,073
+45,227
| +24% | +$859K |
|