PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
-$317M
(-9.3%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manitowoc
MTW
$362M
| $5.09M | 0.17% |
365,694
-35,710
| -9% | -$497K |
|
|
KEY.PRG
177
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.03M | 0.16% |
38,462
-1,234
| -3% | -$161K |
|
|
SFLY
178
DELISTED
Shutterfly, Inc.
SFLY
| $4.84M | 0.16% |
108,583
+12,156
| +13% | +$542K |
|
179
Union Pacific
UNP
$130B
| $4.84M | 0.16% |
61,830
-13,490
| -18% | -$1.05M |
|
180
Globant
GLOB
$2.75B
| $4.82M | 0.16% |
128,587
-40,825
| -24% | -$1.53M |
|
181
Fortinet
FTNT
$60.5B
| $4.72M | 0.15% |
756,720
-275,225
| -27% | -$1.72M |
|
182
Occidental Petroleum
OXY
$44.9B
| $4.68M | 0.15% |
69,371
-30,261
| -30% | -$2.04M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $4.68M | 0.15% |
61,274
-21,732
| -26% | -$1.66M |
|
|
JIVE
184
DELISTED
Jive Software, Inc.
JIVE
| $4.63M | 0.15% |
1,134,580
+119,976
| +12% | +$489K |
|
|
GHL
185
DELISTED
Greenhill & Co., Inc.
GHL
| $4.58M | 0.15% |
160,053
+35,192
| +28% | +$1.01M |
|
186
Franco-Nevada
FNV
$37.3B
| $4.53M | 0.15% |
98,925
-29,560
| -23% | -$1.35M |
|
|
AA.PRB
187
DELISTED
Alcoa Inc.
AA.PRB
| $4.52M | 0.15% |
136,642
-30,984
| -18% | -$1.03M |
|
188
NextEra Energy, Inc.
NEE
$145B
| $4.51M | 0.15% |
173,500
-400
| -0.2% | -$10.4K |
|
189
Paylocity
PCTY
$9.65B
| $4.48M | 0.15% |
110,535
-55,589
| -33% | -$2.25M |
|
190
Motorcar Parts of America
MPAA
$280M
| $4.46M | 0.15% |
132,046
-60,377
| -31% | -$2.04M |
|
191
TruBridge
TBRG
$302M
| $4.45M | 0.14% |
89,436
+12,065
| +16% | +$600K |
|
192
Williams-Sonoma
WSM
$24.5B
| $4.42M | 0.14% |
151,228
+127,638
| +541% | +$3.73M |
|
193
Fidelity National Financial
FNF
$16.4B
| $4.41M | 0.14% |
183,363
| – | – |
|
|
AMSGP
194
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.33M | 0.14% |
30,000
-20,000
| -40% | -$2.89M |
|
|
HW
195
DELISTED
Headwaters Inc
HW
| $4.33M | 0.14% |
+256,455
| New | +$4.33M |
|
196
Western Alliance Bancorporation
WAL
$10.1B
| $4.32M | 0.14% |
120,474
-68,583
| -36% | -$2.46M |
|
|
XENT
197
DELISTED
Intersect ENT, Inc
XENT
| $4.27M | 0.14% |
189,846
+17,227
| +10% | +$388K |
|
198
Exxon Mobil
XOM
$468B
| $4.2M | 0.14% |
53,927
-1,265
| -2% | -$98.6K |
|
|
GPT
199
DELISTED
Gramercy Property Trust
GPT
| $4.11M | 0.13% |
177,427
+150,640
| +562% | +$3.49M |
|
200
Ulta Beauty
ULTA
$23.2B
| $4.08M | 0.13% |
+22,055
| New | +$4.08M |
|