PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.23%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.13B
AUM Growth
+$4.13B
(+1.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
517
New
51
Increased
113
Reduced
191
Closed
38
Top Buys
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$23M |
| 2 |
Euronet Worldwide
EEFT
|
$17.7M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Generac Holdings
GNRC
|
$16.2M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$15.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$20.8M |
| 4 |
Synchronoss Technologies
SNCR
|
$19.6M |
| 5 |
EPAM Systems
EPAM
|
$16.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $70.3M | 1.7% | 669,156 -55,258 | -8% | -$5.8M |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $45.9M | 1.11% | 1,224,063 +336,444 | +38% | +$12.6M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $44.6M | 1.08% | 980,353 -157,368 | -14% | -$7.16M |
|
4
SS&C Technologies
SSNC
$21.7B
| $43.4M | 1.05% | 980,499 -40,386 | -4% | -$1.79M |
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $41.9M | 1.01% | 705,389 -27,029 | -4% | -$1.6M |
|
|
BBG
6
DELISTED
Bill Barrett Corp
BBG
| $34.8M | 0.84% | 1,300,680 -211,210 | -14% | -$5.66M |
|
7
Raymond James Financial
RJF
$33.8B
| $34.2M | 0.83% | 673,199 +19,449 | +3% | +$987K |
|
|
ELGX
8
DELISTED
Endologix Inc
ELGX
| $33.4M | 0.81% | 2,198,877 -65,296 | -3% | -$993K |
|
9
Semtech
SMTC
$5.04B
| $33.4M | 0.81% | 1,276,284 +227,942 | +22% | +$5.96M |
|
10
Woodward
WWD
$14.8B
| $32.6M | 0.79% | 649,613 -48,702 | -7% | -$2.44M |
|
11
XPO
XPO
$15.3B
| $32M | 0.77% | 1,118,284 -48,282 | -4% | -$1.38M |
|
12
DexCom
DXCM
$29.5B
| $28.8M | 0.7% | 725,577 -42,397 | -6% | -$1.68M |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $28.4M | 0.69% | 816,894 +169,537 | +26% | +$5.9M |
|
|
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $27.9M | 0.67% | 569,126 -8,888 | -2% | -$435K |
|
|
THOR
15
DELISTED
THORATEC CORPORATION
THOR
| $27.6M | 0.67% | 790,423 -41,694 | -5% | -$1.45M |
|
16
Packaging Corp of America
PKG
$19.6B
| $27M | 0.65% | 377,585 -31,381 | -8% | -$2.24M |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $27M | 0.65% | 433,512 -34,809 | -7% | -$2.17M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $27M | 0.65% | 397,292 -229,497 | -37% | -$15.6M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $26.8M | 0.65% | 421,505 -73,754 | -15% | -$4.7M |
|
20
Commault Systems
CVLT
$8.3B
| $26.4M | 0.64% | 537,053 +117,402 | +28% | +$5.77M |
|
21
SM Energy
SM
$3.28B
| $26.1M | 0.63% | 310,834 +7,443 | +2% | +$626K |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.63% | 346,879 -14,859 | -4% | -$1.11M |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $25.8M | 0.62% | 1,142,538 -108,226 | -9% | -$2.44M |
|
24
LKQ Corp
LKQ
$8.39B
| $25.4M | 0.61% | 951,576 -3,363 | -0.4% | -$89.8K |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.61% | 1,233,446 +178,961 | +17% | +$3.65M |
|