PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
-$540M
(-14%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
152
Reduced
176
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
176
DELISTED
Stericycle, Inc
SRCLP
| $5.72M | 0.17% |
+56,330
| New | +$5.72M |
|
177
Franco-Nevada
FNV
$37.3B
| $5.66M | 0.17% |
128,485
-3,197
| -2% | -$141K |
|
|
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
| $5.5M | 0.16% |
28,950
-881
| -3% | -$167K |
|
179
Bank of America Series L
BAC.PRL
$3.89B
| $5.5M | 0.16% |
5,012
+139
| +3% | +$152K |
|
|
SWNC
180
DELISTED
Southwestern Energy Company
SWNC
| $5.47M | 0.16% |
174,579
-55,524
| -24% | -$1.74M |
|
181
Manitowoc
MTW
$359M
| $5.45M | 0.16% |
401,404
-19,535
| -5% | -$265K |
|
182
Southwest Airlines
LUV
$16.5B
| $5.45M | 0.16% |
143,300
+59,067
| +70% | +$2.25M |
|
183
Walt Disney
DIS
$212B
| $5.42M | 0.16% |
53,075
+18,412
| +53% | +$1.88M |
|
184
Axalta
AXTA
$6.89B
| $5.33M | 0.16% |
210,418
+25,809
| +14% | +$654K |
|
185
CubeSmart
CUBE
$9.52B
| $5.29M | 0.16% |
+194,222
| New | +$5.29M |
|
|
MKTO
186
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.23M | 0.15% |
184,012
-335,455
| -65% | -$9.53M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.15% |
130,753
-1,875
| -1% | -$74.8K |
|
188
Globant
GLOB
$2.78B
| $5.18M | 0.15% |
+169,412
| New | +$5.18M |
|
|
INVX
189
Innovex International, Inc.
INVX
$1.16B
| $5.17M | 0.15% |
88,832
-3,678
| -4% | -$214K |
|
|
KEY.PRG
190
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.16M | 0.15% |
39,696
+2,059
| +5% | +$268K |
|
|
EBIX
191
DELISTED
Ebix Inc
EBIX
| $5.07M | 0.15% |
+203,199
| New | +$5.07M |
|
192
Paylocity
PCTY
$9.62B
| $4.98M | 0.15% |
166,124
-41,173
| -20% | -$1.23M |
|
193
Primoris Services
PRIM
$6.32B
| $4.92M | 0.14% |
274,490
-29,026
| -10% | -$520K |
|
194
CEVA Inc
CEVA
$543M
| $4.87M | 0.14% |
262,446
-64,763
| -20% | -$1.2M |
|
195
Williams Companies
WMB
$69.9B
| $4.87M | 0.14% |
132,143
-42,639
| -24% | -$1.57M |
|
|
IPCM
196
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.82M | 0.14% |
62,068
-588,661
| -90% | -$45.7M |
|
197
Martin Marietta Materials
MLM
$37.5B
| $4.79M | 0.14% |
31,547
-16,359
| -34% | -$2.49M |
|
|
KKD
198
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.79M | 0.14% |
327,550
-115,055
| -26% | -$1.68M |
|
|
JIVE
199
DELISTED
Jive Software, Inc.
JIVE
| $4.74M | 0.14% |
1,014,604
-41,339
| -4% | -$193K |
|
200
Papa John's
PZZA
$1.58B
| $4.69M | 0.14% |
68,508
-17,469
| -20% | -$1.2M |
|