PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
(+6.2%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38
Top Buys
| 1 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
Bloomin' Brands
BLMN
|
$17.1M |
| 4 |
Synaptics
SYNA
|
$16.1M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$15.7M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$24.2M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$18.8M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$17.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$16.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$14.4M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $70.5M | 1.73% | 724,414 +54,520 | +8% | +$5.31M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $51.3M | 1.26% | 1,137,721 +153,970 | +16% | +$6.95M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $43.8M | 1.07% | 732,418 +379 | +0.1% | +$22.7K |
|
4
SS&C Technologies
SSNC
$21.7B
| $40.9M | 1% | 1,020,885 -132,457 | -11% | -$5.3M |
|
|
BBG
5
DELISTED
Bill Barrett Corp
BBG
| $38.7M | 0.95% | 1,511,890 +209,203 | +16% | +$5.36M |
|
6
Raymond James Financial
RJF
$33.8B
| $36.6M | 0.9% | 653,750 +3,715 | +0.6% | +$208K |
|
7
XPO
XPO
$15.3B
| $34.3M | 0.84% | 1,166,566 +373,560 | +47% | +$11M |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $33.5M | 0.82% | 601,198 +92,352 | +18% | +$5.14M |
|
|
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
| $33.2M | 0.81% | 626,789 +5,426 | +0.9% | +$287K |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.81% | 887,619 -9,672 | -1% | -$359K |
|
|
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $31.8M | 0.78% | 3,740,807 -434,977 | -10% | -$3.7M |
|
12
DexCom
DXCM
$29.5B
| $31.8M | 0.78% | 767,974 -39,489 | -5% | -$1.63M |
|
13
Hexcel
HXL
$5.02B
| $30.5M | 0.75% | 699,836 +154,035 | +28% | +$6.71M |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $30.4M | 0.75% | 1,250,764 -90,085 | -7% | -$2.19M |
|
|
THOR
15
DELISTED
THORATEC CORPORATION
THOR
| $29.8M | 0.73% | 832,117 -34,757 | -4% | -$1.24M |
|
|
ELGX
16
DELISTED
Endologix Inc
ELGX
| $29.1M | 0.71% | 2,264,173 +659,010 | +41% | +$8.48M |
|
17
Woodward
WWD
$14.8B
| $29M | 0.71% | 698,315 +65,807 | +10% | +$2.73M |
|
18
Packaging Corp of America
PKG
$19.6B
| $28.8M | 0.71% | 408,966 +557 | +0.1% | +$39.2K |
|
|
19
ASGN Inc
ASGN
$2.38B
| $28.7M | 0.7% | 744,882 +467,788 | +169% | +$18.1M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $28.1M | 0.69% | 495,259 -25,642 | -5% | -$1.45M |
|
|
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.8M | 0.68% | 468,321 +76,013 | +19% | +$4.51M |
|
22
Commault Systems
CVLT
$8.3B
| $27.3M | 0.67% | 419,651 +202,744 | +93% | +$13.2M |
|
23
Pediatrix Medical
MD
$1.5B
| $26.8M | 0.66% | 431,762 -61,938 | -13% | -$3.84M |
|
24
Semtech
SMTC
$5.04B
| $26.6M | 0.65% | 1,048,342 +294,386 | +39% | +$7.46M |
|
25
Red Robin
RRGB
$116M
| $26.3M | 0.64% | 366,894 +1,731 | +0.5% | +$124K |
|