PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
(+6.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $8.05M | 0.2% |
263,980
-4,140
| -2% | -$126K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.03M | 0.2% |
251,188
+15,722
| +7% | +$503K |
|
178
Resources Connection
RGP
$167M
| $8M | 0.2% |
567,884
+170,670
| +43% | +$2.4M |
|
179
Williams Companies
WMB
$69.9B
| $7.99M | 0.2% |
196,793
+1,215
| +0.6% | +$49.3K |
|
180
Qualcomm
QCOM
$172B
| $7.93M | 0.19% |
100,613
+8,715
| +9% | +$687K |
|
|
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.89M | 0.19% |
22,822
+4,964
| +28% | +$1.72M |
|
|
TMH
182
DELISTED
Team Health Holdings Inc
TMH
| $7.89M | 0.19% |
+176,207
| New | +$7.89M |
|
183
ESCO Technologies
ESE
$5.23B
| $7.79M | 0.19% |
221,363
+17,309
| +8% | +$609K |
|
184
Carlisle Companies
CSL
$16.9B
| $7.79M | 0.19% |
+98,168
| New | +$7.79M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.48M | 0.18% |
133,352
+4,321
| +3% | +$242K |
|
186
Teradyne
TER
$19.1B
| $7.45M | 0.18% |
374,400
+79,636
| +27% | +$1.58M |
|
|
HNGR
187
DELISTED
Hanger Inc.
HNGR
| $7.34M | 0.18% |
+217,880
| New | +$7.34M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.34M | 0.18% |
119,129
-73,861
| -38% | -$4.55M |
|
189
Mondelez International
MDLZ
$79.9B
| $7.33M | 0.18% |
212,108
-1,071
| -0.5% | -$37K |
|
|
KKD
190
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.21M | 0.18% |
406,658
-18,289
| -4% | -$324K |
|
|
IPCM
191
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.18M | 0.18% |
+146,264
| New | +$7.18M |
|
192
Altria Group
MO
$112B
| $7.12M | 0.17% |
190,136
-22,235
| -10% | -$832K |
|
|
GWRU
193
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.08M | 0.17% |
54,488
-1,118
| -2% | -$145K |
|
194
Stride
LRN
$7.01B
| $7.03M | 0.17% |
+310,188
| New | +$7.03M |
|
195
Zoetis
ZTS
$67.9B
| $6.84M | 0.17% |
236,378
+3,503
| +2% | +$101K |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.84M | 0.17% |
90,086
+5,617
| +7% | +$426K |
|
197
Adtran
ADTN
$781M
| $6.77M | 0.17% |
277,271
+78,595
| +40% | +$1.92M |
|
198
Occidental Petroleum
OXY
$45.2B
| $6.63M | 0.16% |
72,664
-41,360
| -36% | -$3.78M |
|
|
KFN
199
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.43M | 0.16% |
555,848
-3,829
| -0.7% | -$44.3K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.16% |
109,854
+1,875
| +2% | +$109K |
|