PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+1.92%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.06B
AUM Growth
-$19.3M
(-0.63%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
589
New
48
Increased
148
Reduced
183
Closed
48
Top Buys
| 1 |
Steven Madden
SHOO
|
$7.89M |
| 2 |
HEICO
HEI
|
$7.21M |
| 3 |
Global Payments
GPN
|
$7.17M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.7M |
| 5 |
Burlington
BURL
|
$5.96M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$13.8M |
| 2 |
Paycom
PAYC
|
$12.5M |
| 3 |
Acadia Healthcare
ACHC
|
$11.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.84M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Industrials | 14.06% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 10.09% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| $4.44M | 0.15% |
27,810
+821
| +3% | +$131K |
|
|
TIF
177
DELISTED
Tiffany & Co.
TIF
| $4.3M | 0.14% |
58,642
-2,632
| -4% | -$193K |
|
178
Fidelity National Financial
FNF
$16.5B
| $4.24M | 0.14% |
180,194
-3,169
| -2% | -$74.6K |
|
|
AA.PRB
179
DELISTED
Alcoa Inc.
AA.PRB
| $4.24M | 0.14% |
131,108
-5,534
| -4% | -$179K |
|
180
Bankunited
BKU
$2.93B
| $4.2M | 0.14% |
121,926
-23,260
| -16% | -$801K |
|
|
SFLY
181
DELISTED
Shutterfly, Inc.
SFLY
| $4.19M | 0.14% |
90,411
-18,172
| -17% | -$843K |
|
|
SRCLP
182
DELISTED
Stericycle, Inc
SRCLP
| $4.16M | 0.14% |
44,541
+7,524
| +20% | +$702K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.04M | 0.13% |
+122,641
| New | +$4.04M |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $4M | 0.13% |
184,948
-3,243
| -2% | -$70.2K |
|
185
Acuity Brands
AYI
$10.4B
| $3.98M | 0.13% |
18,247
-5,119
| -22% | -$1.12M |
|
186
Forum Energy Technologies
FET
$309M
| $3.93M | 0.13% |
14,881
+1,424
| +11% | +$376K |
|
|
VCRA
187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.92M | 0.13% |
307,500
+15,400
| +5% | +$196K |
|
188
TruBridge
TBRG
$300M
| $3.92M | 0.13% |
75,166
-14,270
| -16% | -$744K |
|
|
CCI.PRA
189
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.91M | 0.13% |
36,552
+502
| +1% | +$53.6K |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $3.88M | 0.13% |
208,099
+30,498
| +17% | +$568K |
|
191
Globant
GLOB
$2.78B
| $3.87M | 0.13% |
125,518
-3,069
| -2% | -$94.7K |
|
192
Western Alliance Bancorporation
WAL
$10B
| $3.82M | 0.12% |
114,295
-6,179
| -5% | -$206K |
|
|
WY.PRA
193
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.74M | 0.12% |
73,407
-1,140
| -2% | -$58.1K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $3.72M | 0.12% |
33,118
-25,590
| -44% | -$2.88M |
|
|
GPOR
195
DELISTED
Gulfport Energy Corp.
GPOR
| $3.7M | 0.12% |
130,675
-28,147
| -18% | -$798K |
|
196
Air Lease Corp
AL
$7.12B
| $3.68M | 0.12% |
114,480
-155,425
| -58% | -$4.99M |
|
197
National CineMedia
NCMI
$411M
| $3.68M | 0.12% |
24,161
+1,045
| +5% | +$159K |
|
198
Axon Enterprise
AXON
$57.2B
| $3.63M | 0.12% |
185,000
+82,900
| +81% | +$1.63M |
|
199
Foot Locker
FL
$2.29B
| $3.55M | 0.12% |
+55,018
| New | +$3.55M |
|
200
Motorcar Parts of America
MPAA
$281M
| $3.55M | 0.12% |
93,360
-38,686
| -29% | -$1.47M |
|