PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
176
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.75M | 0.18% |
164,735
-255
| -0.2% | -$10.4K |
|
|
SNI
177
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.66M | 0.18% |
85,306
-29,789
| -26% | -$2.33M |
|
178
Pfizer
PFE
$141B
| $6.6M | 0.18% |
242,329
+22,798
| +10% | +$621K |
|
|
BAGL
179
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.56M | 0.18% |
378,679
-72,360
| -16% | -$1.25M |
|
|
INXN
180
DELISTED
Interxion Holding N.V.
INXN
| $6.54M | 0.18% |
294,045
-8,285
| -3% | -$184K |
|
|
KKD
181
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.51M | 0.18% |
336,535
-107,265
| -24% | -$2.07M |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $6.3M | 0.17% |
25,605
-11,833
| -32% | -$2.91M |
|
|
AWAY
183
DELISTED
HOMEAWAY INC COM
AWAY
| $6.2M | 0.17% |
+221,577
| New | +$6.2M |
|
184
Bank of America Series L
BAC.PRL
$3.89B
| $6.16M | 0.17% |
5,582
+10
| +0.2% | +$11K |
|
185
Mondelez International
MDLZ
$79.9B
| $6.15M | 0.17% |
195,655
-16,622
| -8% | -$522K |
|
186
Titan Machinery
TITN
$482M
| $6.1M | 0.17% |
379,266
-8,436
| -2% | -$136K |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $6.08M | 0.17% |
142,935
-225
| -0.2% | -$9.58K |
|
188
Qualcomm
QCOM
$172B
| $6.07M | 0.16% |
90,164
-61,158
| -40% | -$4.12M |
|
|
KFN
189
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.79M | 0.16% |
560,461
-2,265
| -0.4% | -$23.4K |
|
|
ALR.PRB
190
DELISTED
Alere Inc
ALR.PRB
| $5.74M | 0.16% |
21,719
+9,219
| +74% | +$2.44M |
|
191
Genesco
GCO
$360M
| $5.61M | 0.15% |
+85,530
| New | +$5.61M |
|
192
PENN Entertainment
PENN
$2.99B
| $5.6M | 0.15% |
447,501
-112,123
| -20% | -$1.4M |
|
193
Franco-Nevada
FNV
$37.3B
| $5.56M | 0.15% |
122,935
-16,805
| -12% | -$761K |
|
194
Cboe Global Markets
CBOE
$24.3B
| $5.54M | 0.15% |
122,474
-13,232
| -10% | -$598K |
|
|
ARO
195
DELISTED
AEROPOSTALE INC
ARO
| $5.51M | 0.15% |
586,630
-840,894
| -59% | -$7.9M |
|
196
Littelfuse
LFUS
$6.51B
| $5.51M | 0.15% |
70,470
+35,060
| +99% | +$2.74M |
|
197
Resources Connection
RGP
$167M
| $5.44M | 0.15% |
400,635
+53,685
| +15% | +$729K |
|
198
Diageo
DEO
$61.3B
| $5.33M | 0.14% |
41,969
+6,310
| +18% | +$802K |
|
199
Qualys
QLYS
$4.87B
| $5.33M | 0.14% |
+249,086
| New | +$5.33M |
|
200
Bright Horizons
BFAM
$6.64B
| $5.3M | 0.14% |
+147,945
| New | +$5.3M |
|