PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-2.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-4.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
532
New
42
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$16.8M |
| 2 |
G-III Apparel Group
GIII
|
$16.4M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14.1M |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$12.7M |
| 5 |
Hanesbrands
HBI
|
$12M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$116M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$84.4M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
$27.6M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$27M |
| 5 |
TriMas Corp
TRS
|
$21.2M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.17% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.3M | 1.63% | 675,023 +5,867 | +0.9% | +$559K |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $42.3M | 1.07% | 704,389 -1,000 | -0.1% | -$60.1K |
|
3
Acadia Healthcare
ACHC
$2.12B
| $41.1M | 1.04% | 846,620 -133,733 | -14% | -$6.49M |
|
4
SS&C Technologies
SSNC
$21.7B
| $40M | 1.01% | 911,617 -68,882 | -7% | -$3.02M |
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $37.5M | 0.95% | 1,009,545 -214,518 | -18% | -$7.97M |
|
6
Raymond James Financial
RJF
$33.8B
| $36.1M | 0.91% | 673,457 +258 | +0% | +$13.8K |
|
7
Semtech
SMTC
$5.04B
| $34.3M | 0.87% | 1,262,775 -13,509 | -1% | -$367K |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.8M | 0.83% | 954,187 +408,771 | +75% | +$14.1M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $32.7M | 0.83% | 1,136,456 +375,774 | +49% | +$10.8M |
|
|
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
| $29.5M | 0.75% | 829,960 +13,066 | +2% | +$464K |
|
11
Commault Systems
CVLT
$8.3B
| $29.1M | 0.74% | 578,161 +41,108 | +8% | +$2.07M |
|
|
BBG
12
DELISTED
Bill Barrett Corp
BBG
| $28.5M | 0.72% | 1,294,365 -6,315 | -0.5% | -$139K |
|
13
XPO
XPO
$15.3B
| $28.3M | 0.72% | 751,677 -366,607 | -33% | -$13.8M |
|
|
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.2M | 0.71% | 583,067 +13,941 | +2% | +$673K |
|
15
DexCom
DXCM
$29.5B
| $27M | 0.68% | 675,593 -49,984 | -7% | -$2M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $26.9M | 0.68% | 380,727 -40,778 | -10% | -$2.88M |
|
17
Woodward
WWD
$14.8B
| $26.8M | 0.68% | 563,150 -86,463 | -13% | -$4.12M |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $26.2M | 0.66% | 987,505 +216,008 | +28% | +$5.74M |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.8M | 0.65% | 954,465 +282,797 | +42% | +$7.65M |
|
20
Icon
ICLR
$13.8B
| $25.6M | 0.65% | 447,975 +322 | +0.1% | +$18.4K |
|
21
Blackbaud
BLKB
$3.24B
| $25.4M | 0.64% | 645,905 +16,133 | +3% | +$634K |
|
22
LKQ Corp
LKQ
$8.39B
| $25.3M | 0.64% | 952,399 +823 | +0.1% | +$21.9K |
|
23
SM Energy
SM
$3.28B
| $25.2M | 0.64% | 322,617 +11,783 | +4% | +$919K |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $24.7M | 0.62% | 425,104 +57,910 | +16% | +$3.36M |
|
25
Pediatrix Medical
MD
$1.5B
| $24.3M | 0.62% | 443,624 +13,381 | +3% | +$734K |
|