PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.26M | 0.2% |
+132,001
| New | +$8.26M |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $8.21M | 0.2% |
181,383
-235,890
| -57% | -$10.7M |
|
178
Qualcomm
QCOM
$173B
| $8.15M | 0.2% |
102,875
+2,262
| +2% | +$179K |
|
|
WY.PRA
179
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.96M | 0.19% |
138,391
-24,226
| -15% | -$1.39M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.89M | 0.19% |
131,683
-1,669
| -1% | -$100K |
|
181
Oil States International
OIS
$339M
| $7.88M | 0.19% |
122,995
+25,496
| +26% | +$1.63M |
|
182
Altria Group
MO
$113B
| $7.84M | 0.19% |
187,012
-3,124
| -2% | -$131K |
|
183
Allete
ALE
$3.72B
| $7.82M | 0.19% |
+152,190
| New | +$7.82M |
|
184
Middleby
MIDD
$6.94B
| $7.58M | 0.18% |
+91,608
| New | +$7.58M |
|
185
Mondelez International
MDLZ
$79.5B
| $7.53M | 0.18% |
200,242
-11,866
| -6% | -$446K |
|
186
Stride
LRN
$7.12B
| $7.44M | 0.18% |
309,117
-1,071
| -0.3% | -$25.8K |
|
187
Resources Connection
RGP
$170M
| $7.42M | 0.18% |
565,886
-1,998
| -0.4% | -$26.2K |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.38M | 0.18% |
431,282
-25,162
| -6% | -$430K |
|
|
KKD
189
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.31M | 0.18% |
457,554
+50,896
| +13% | +$813K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.25M | 0.18% |
89,373
-713
| -0.8% | -$57.9K |
|
191
Pfizer
PFE
$141B
| $7.18M | 0.17% |
241,768
-8,687
| -3% | -$258K |
|
|
192
Synchronoss Technologies
SNCR
$69.2M
| $7.11M | 0.17% |
203,387
-561,505
| -73% | -$19.6M |
|
|
ALR.PRB
193
DELISTED
Alere Inc
ALR.PRB
| $7M | 0.17% |
22,128
+139
| +0.6% | +$44K |
|
194
CEVA Inc
CEVA
$531M
| $6.97M | 0.17% |
471,959
-460,392
| -49% | -$6.8M |
|
195
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.92M | 0.17% |
+245,950
| New | +$6.92M |
|
196
KKR & Co
KKR
$124B
| $6.91M | 0.17% |
+284,106
| New | +$6.91M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $6.88M | 0.17% |
111,065
+1,211
| +1% | +$75.1K |
|
198
Williams-Sonoma
WSM
$23.1B
| $6.77M | 0.16% |
94,359
-64,088
| -40% | -$4.6M |
|
199
Casella Waste Systems
CWST
$6.26B
| $6.7M | 0.16% |
1,337,998
-584,066
| -30% | -$2.93M |
|
200
Luxfer Holdings
LXFR
$359M
| $6.63M | 0.16% |
349,647
+35,098
| +11% | +$665K |
|