PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$63.4M |
| 2 |
SS&C Technologies
SSNC
|
$43.6M |
| 3 |
Acadia Healthcare
ACHC
|
$32.5M |
| 4 |
LKQ Corp
LKQ
|
$31.7M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.4M | 1.82% | +747,252 | New | +$63.4M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $43.6M | 1.25% | +1,325,844 | New | +$43.6M |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $32.5M | 0.93% | +981,564 | New | +$32.5M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $31.7M | 0.91% | +1,229,302 | New | +$31.7M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $31.5M | 0.91% | +719,894 | New | +$31.5M |
|
|
FIRE
6
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $29.7M | 0.85% | +534,039 | New | +$29.7M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $27.9M | 0.8% | +890,359 | New | +$27.9M |
|
8
Raymond James Financial
RJF
$33.8B
| $27.6M | 0.79% | +641,545 | New | +$27.6M |
|
9
Semtech
SMTC
$5.04B
| $26.5M | 0.76% | +757,025 | New | +$26.5M |
|
10
Woodward
WWD
$14.8B
| $25.9M | 0.74% | +647,405 | New | +$25.9M |
|
11
DexCom
DXCM
$29.5B
| $25.2M | 0.73% | +1,123,858 | New | +$25.2M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.3M | 0.7% | +563,340 | New | +$24.3M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $23.9M | 0.69% | +575,297 | New | +$23.9M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.8M | 0.68% | +1,112,020 | New | +$23.8M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $23.7M | 0.68% | +491,235 | New | +$23.7M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $23.4M | 0.67% | +1,003,146 | New | +$23.4M |
|
17
Hain Celestial
HAIN
$162M
| $23.2M | 0.67% | +357,016 | New | +$23.2M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $23.1M | 0.66% | +291,548 | New | +$23.1M |
|
|
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
| $23M | 0.66% | +532,240 | New | +$23M |
|
20
Pediatrix Medical
MD
$1.5B
| $22.9M | 0.66% | +250,435 | New | +$22.9M |
|
21
Cracker Barrel
CBRL
$1.33B
| $22.9M | 0.66% | +242,030 | New | +$22.9M |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.9M | 0.66% | +408,297 | New | +$22.9M |
|
23
Clean Harbors
CLH
$13B
| $22.2M | 0.64% | +438,522 | New | +$22.2M |
|
24
Packaging Corp of America
PKG
$19.6B
| $22.1M | 0.63% | +450,700 | New | +$22.1M |
|
25
Children's Place
PLCE
$112M
| $22.1M | 0.63% | +402,637 | New | +$22.1M |
|