PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
-$48.7M
(-1.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
137
Reduced
176
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
Guidewire Software
GWRE
|
$11.3M |
| 5 |
CLC
Clarcor
CLC
|
$10.6M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
| $7.13M | 0.18% |
129,930
+25,040
| +24% | +$1.37M |
|
|
LUX
177
DELISTED
Luxottica Group
LUX
| $7.08M | 0.18% |
106,500
+1,300
| +1% | +$86.4K |
|
178
Verizon
VZ
$183B
| $6.97M | 0.18% |
149,622
-6,719
| -4% | -$313K |
|
|
INVX
179
Innovex International, Inc.
INVX
$1.14B
| $6.96M | 0.18% |
92,510
+1,306
| +1% | +$98.3K |
|
|
CCI.PRA
180
DELISTED
Crown Castle International Corp.
CCI.PRA
| $6.88M | 0.18% |
66,990
-2,006
| -3% | -$206K |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $6.83M | 0.17% |
139,727
-55,469
| -28% | -$2.71M |
|
182
Martin Marietta Materials
MLM
$37.8B
| $6.78M | 0.17% |
47,906
-1,448
| -3% | -$205K |
|
183
Devon Energy
DVN
$21.9B
| $6.75M | 0.17% |
113,456
-2,304
| -2% | -$137K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $6.54M | 0.17% |
162,389
+25,620
| +19% | +$1.03M |
|
185
Puma Biotechnology
PBYI
$230M
| $6.53M | 0.17% |
55,950
+14,621
| +35% | +$1.71M |
|
186
Papa John's
PZZA
$1.63B
| $6.5M | 0.17% |
85,977
-71,264
| -45% | -$5.39M |
|
|
AA.PRB
187
DELISTED
Alcoa Inc.
AA.PRB
| $6.5M | 0.17% |
161,226
+8,721
| +6% | +$351K |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $6.44M | 0.16% |
+134,854
| New | +$6.44M |
|
189
CEVA Inc
CEVA
$555M
| $6.36M | 0.16% |
327,209
-15,545
| -5% | -$302K |
|
|
BID
190
DELISTED
Sotheby's
BID
| $6.35M | 0.16% |
140,379
+13,764
| +11% | +$623K |
|
|
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.35M | 0.16% |
309,188
+37,887
| +14% | +$777K |
|
192
Franco-Nevada
FNV
$38B
| $6.28M | 0.16% |
131,682
-758
| -0.6% | -$36.1K |
|
193
Novo Nordisk
NVO
$241B
| $6.26M | 0.16% |
228,600
+600
| +0.3% | +$16.4K |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $6.16M | 0.16% |
29,831
+15,555
| +109% | +$3.21M |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $6.15M | 0.16% |
37,391
-53,134
| -59% | -$8.73M |
|
196
Omega Healthcare
OHI
$12.8B
| $6.12M | 0.16% |
178,367
-92,755
| -34% | -$3.18M |
|
197
Zumiez
ZUMZ
$364M
| $6.11M | 0.16% |
229,493
+29,684
| +15% | +$790K |
|
198
Axalta
AXTA
$7.01B
| $6.11M | 0.16% |
+184,609
| New | +$6.11M |
|
199
Molina Healthcare
MOH
$9.51B
| $6.09M | 0.15% |
86,613
-50,941
| -37% | -$3.58M |
|
|
N
200
DELISTED
Netsuite Inc
N
| $6.05M | 0.15% |
65,945
-1,947
| -3% | -$179K |
|