PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$202M
(+5.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
85
Reduced
179
Closed
48
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$15.4M |
| 2 |
EPAM Systems
EPAM
|
$13.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.4M |
| 4 |
Dorman Products
DORM
|
$12.3M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.8M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$29.7M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$15.4M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$14.9M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$14.6M |
| 5 |
Intrepid Potash
IPI
|
$14M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.89% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $5.28M | 0.14% |
54,860
-49,046
| -47% | -$4.72M |
|
202
BorgWarner
BWA
$9.53B
| $5.2M | 0.14% |
+116,415
| New | +$5.2M |
|
|
LUX
203
DELISTED
Luxottica Group
LUX
| $5.19M | 0.14% |
98,800
+5,100
| +5% | +$268K |
|
204
Nu Skin
NUS
$569M
| $5.11M | 0.14% |
53,400
| – | – |
|
|
EDR
205
DELISTED
Education Realty Trust Inc
EDR
| $5.02M | 0.14% |
184,020
-283
| -0.2% | -$7.73K |
|
|
GM.PRB
206
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.92M | 0.13% |
98,134
| – | – |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 0.13% |
92,877
-19,552
| -17% | -$1.03M |
|
208
Plains All American Pipeline
PAA
$12.1B
| $4.85M | 0.13% |
92,160
-1,030
| -1% | -$54.2K |
|
209
Williams Companies
WMB
$69.9B
| $4.75M | 0.13% |
+130,545
| New | +$4.75M |
|
|
SN
210
DELISTED
Sanchez Energy Corporation
SN
| $4.53M | 0.12% |
171,460
+15,735
| +10% | +$416K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $4.26M | 0.12% |
+224,330
| New | +$4.26M |
|
|
RP
212
DELISTED
RealPage, Inc.
RP
| $4.25M | 0.12% |
+184,095
| New | +$4.25M |
|
213
Alliant Energy
LNT
$16.6B
| $4.14M | 0.11% |
+167,150
| New | +$4.14M |
|
214
Enviri
NVRI
$948M
| $4.03M | 0.11% |
161,940
-260
| -0.2% | -$6.47K |
|
215
American Eagle Outfitters
AEO
$3.26B
| $3.94M | 0.11% |
281,775
-440
| -0.2% | -$6.16K |
|
216
Adtran
ADTN
$781M
| $3.94M | 0.11% |
147,820
-225
| -0.2% | -$5.99K |
|
217
Compass Diversified
CODI
$548M
| $3.94M | 0.11% |
220,965
+187,115
| +553% | +$3.33M |
|
|
KEY.PRG
218
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.87M | 0.11% |
31,104
+176
| +0.6% | +$21.9K |
|
|
NVE
219
DELISTED
NV ENERGY, INC
NVE
| $3.78M | 0.1% |
160,225
-96,430
| -38% | -$2.28M |
|
|
UTX.PRA
220
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.68M | 0.1% |
56,521
-14,559
| -20% | -$949K |
|
221
Novo Nordisk
NVO
$245B
| $3.66M | 0.1% |
216,100
| – | – |
|
222
Enterprise Products Partners
EPD
$68.6B
| $3.55M | 0.1% |
116,144
-15,500
| -12% | -$473K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.09% |
19
| – | – |
|
224
Chevron
CVX
$310B
| $3.2M | 0.09% |
26,355
+275
| +1% | +$33.4K |
|
225
Herbalife
HLF
$1.02B
| $3.17M | 0.09% |
90,800
+6,700
| +8% | +$234K |
|