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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $4.06M | 0.13% |
87,769
+4,928
| +6% | +$228K |
|
202
Monro
MNRO
$530M
| $4.05M | 0.13% |
61,210
-51,435
| -46% | -$3.41M |
|
|
HAR
203
DELISTED
Harman International Industries
HAR
| $4.04M | 0.13% |
42,840
-47,829
| -53% | -$4.51M |
|
|
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
| $3.9M | 0.13% |
158,822
-44,708
| -22% | -$1.1M |
|
|
CCI.PRA
205
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.86M | 0.13% |
36,050
-33,398
| -48% | -$3.58M |
|
206
Synchronoss Technologies
SNCR
$61.8M
| $3.8M | 0.12% |
11,999
-667
| -5% | -$211K |
|
207
JetBlue
JBLU
$1.85B
| $3.79M | 0.12% |
167,096
+21,221
| +15% | +$481K |
|
208
Diamondback Energy
FANG
$40.2B
| $3.76M | 0.12% |
56,227
-699
| -1% | -$46.8K |
|
|
WY.PRA
209
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.74M | 0.12% |
74,547
-8,569
| -10% | -$430K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $3.69M | 0.12% |
26,989
-4,558
| -14% | -$623K |
|
211
National CineMedia
NCMI
$411M
| $3.63M | 0.12% |
+23,116
| New | +$3.63M |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $3.61M | 0.12% |
18,464
-29,652
| -62% | -$5.8M |
|
|
VCRA
213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.56M | 0.12% |
292,100
+192,100
| +192% | +$2.34M |
|
|
FOGO
214
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.55M | 0.12% |
234,437
-26,352
| -10% | -$399K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $3.54M | 0.12% |
+188,191
| New | +$3.54M |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $3.51M | 0.11% |
37,686
-9,230
| -20% | -$860K |
|
217
IAC Inc
IAC
$2.98B
| $3.48M | 0.11% |
324,254
| – | – |
|
218
Grand Canyon Education
LOPE
$5.74B
| $3.47M | 0.11% |
86,360
-5,240
| -6% | -$210K |
|
219
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $3.43M | 0.11% |
104,400
| – | – |
|
220
Pitney Bowes
PBI
$2.11B
| $3.42M | 0.11% |
165,377
+27,300
| +20% | +$564K |
|
|
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
| $3.38M | 0.11% |
37,017
-19,313
| -34% | -$1.76M |
|
222
Forum Energy Technologies
FET
$309M
| $3.35M | 0.11% |
13,457
+510
| +4% | +$127K |
|
223
McDonald's
MCD
$224B
| $3.35M | 0.11% |
28,371
| – | – |
|
|
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.3M | 0.11% |
168,088
+57,805
| +52% | +$1.14M |
|
|
ALR.PRB
225
DELISTED
Alere Inc
ALR.PRB
| $3.24M | 0.11% |
11,771
-11,788
| -50% | -$3.24M |
|