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 | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$6.26B
| $6.01M | 0.15% |
303,516
+28,256
| +10% | +$560K |
|
202
RPM International
RPM
$16.4B
| $5.97M | 0.15% |
121,832
-3,208
| -3% | -$157K |
|
|
SFLY
203
DELISTED
Shutterfly, Inc.
SFLY
| $5.95M | 0.15% |
124,415
-8,396
| -6% | -$401K |
|
|
SUNE
204
DELISTED
SUNEDISON, INC COM
SUNE
| $5.88M | 0.15% |
+196,460
| New | +$5.88M |
|
205
Wabtec
WAB
$32.6B
| $5.87M | 0.15% |
62,275
-1,648
| -3% | -$155K |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $5.85M | 0.15% |
102,454
-25,144
| -20% | -$1.44M |
|
207
Exxon Mobil
XOM
$468B
| $5.84M | 0.15% |
70,163
-2,188
| -3% | -$182K |
|
208
MACOM Technology Solutions
MTSI
$9.7B
| $5.84M | 0.15% |
+152,571
| New | +$5.84M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.75M | 0.15% |
176,612
-125,173
| -41% | -$4.07M |
|
210
Diageo
DEO
$59.1B
| $5.73M | 0.15% |
49,367
-378
| -0.8% | -$43.9K |
|
211
KKR & Co
KKR
$124B
| $5.73M | 0.15% |
250,721
-2,498
| -1% | -$57.1K |
|
212
Diamondback Energy
FANG
$39.7B
| $5.62M | 0.14% |
74,508
-35,480
| -32% | -$2.67M |
|
213
Alkermes
ALKS
$4.7B
| $5.6M | 0.14% |
87,044
-2,292
| -3% | -$147K |
|
214
Sabra Healthcare REIT
SBRA
$4.6B
| $5.56M | 0.14% |
216,114
+3,053
| +1% | +$78.6K |
|
215
Bank of America Series L
BAC.PRL
$3.91B
| $5.55M | 0.14% |
4,873
-106
| -2% | -$121K |
|
|
JIVE
216
DELISTED
Jive Software, Inc.
JIVE
| $5.54M | 0.14% |
1,055,943
+14,549
| +1% | +$76.4K |
|
|
SIRO
217
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.5M | 0.14% |
54,786
-75,523
| -58% | -$7.58M |
|
218
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.5M | 0.14% |
53,712
-1,269
| -2% | -$130K |
|
219
Plains All American Pipeline
PAA
$12.1B
| $5.48M | 0.14% |
125,802
+8,847
| +8% | +$385K |
|
220
Forum Energy Technologies
FET
$312M
| $5.47M | 0.14% |
13,476
+190
| +1% | +$77.1K |
|
|
PAY
221
DELISTED
Verifone Systems Inc
PAY
| $5.31M | 0.14% |
+156,363
| New | +$5.31M |
|
|
ANTX
222
DELISTED
Anthem, Inc.
ANTX
| $5.29M | 0.13% |
+100,036
| New | +$5.29M |
|
|
TTPH
223
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.22M | 0.13% |
+5,500
| New | +$5.22M |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $5.18M | 0.13% |
71,004
-1,793
| -2% | -$131K |
|
|
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
| $5.11M | 0.13% |
111,839
-716
| -0.6% | -$32.7K |
|