PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
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
+$3.68B
(+5.8%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
86
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $62.4M | 1.7% | 671,405 -75,847 | -10% | -$7.05M |
|
2
SS&C Technologies
SSNC
$21.7B
| $49.4M | 1.34% | 1,296,662 -29,182 | -2% | -$1.11M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $37.8M | 1.03% | 959,457 -22,107 | -2% | -$872K |
|
4
LKQ Corp
LKQ
$8.39B
| $35.8M | 0.97% | 1,121,977 -107,325 | -9% | -$3.42M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 0.96% | 730,566 +10,672 | +1% | +$517K |
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $33.1M | 0.9% | 1,205,651 +211,517 | +21% | +$5.81M |
|
|
THOR
7
DELISTED
THORATEC CORPORATION
THOR
| $32.2M | 0.88% | 863,672 -26,687 | -3% | -$995K |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $29.7M | 0.81% | 1,183,895 +251,315 | +27% | +$6.31M |
|
9
Red Robin
RRGB
$116M
| $28.5M | 0.77% | 400,448 +27,121 | +7% | +$1.93M |
|
|
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
| $28.2M | 0.77% | 565,205 +32,965 | +6% | +$1.65M |
|
|
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
| $27.3M | 0.74% | 1,066,499 -45,521 | -4% | -$1.16M |
|
12
Synchronoss Technologies
SNCR
$69.2M
| $26.7M | 0.73% | 702,080 -12,542 | -2% | -$477K |
|
13
Raymond James Financial
RJF
$33.8B
| $26.5M | 0.72% | 635,340 -6,205 | -1% | -$259K |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $26.4M | 0.72% | 574,197 -1,100 | -0.2% | -$50.6K |
|
15
Woodward
WWD
$14.8B
| $26.1M | 0.71% | 638,902 -8,503 | -1% | -$347K |
|
16
Packaging Corp of America
PKG
$19.6B
| $25.7M | 0.7% | 450,010 -690 | -0.2% | -$39.4K |
|
|
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
| $25.7M | 0.7% | 798,918 -4,020 | -0.5% | -$129K |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.5M | 0.69% | 744,000 +76,020 | +11% | +$2.6M |
|
|
ELGX
19
DELISTED
Endologix Inc
ELGX
| $25.4M | 0.69% | 1,575,083 +126,849 | +9% | +$2.05M |
|
20
Pediatrix Medical
MD
$1.5B
| $25.1M | 0.68% | 250,045 -390 | -0.2% | -$39.2K |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.6M | 0.67% | 561,385 -1,955 | -0.3% | -$85.7K |
|
22
Semtech
SMTC
$5.04B
| $24.2M | 0.66% | 806,089 +49,064 | +6% | +$1.47M |
|
|
MHR
23
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $23.9M | 0.65% | 3,881,556 +131,234 | +3% | +$810K |
|
|
MGLN
24
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.9M | 0.65% | 398,550 -9,747 | -2% | -$584K |
|
25
Clean Harbors
CLH
$13B
| $23.8M | 0.65% | 406,469 -32,053 | -7% | -$1.88M |
|