PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.72%
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
(+4.6%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
537
New
40
Increased
137
Reduced
158
Closed
50
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$16.1M |
| 2 |
Jack in the Box
JACK
|
$13.6M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
Integer Holdings
ITGR
|
$11.9M |
| 5 |
Zebra Technologies
ZBRA
|
$10.7M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$156M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$27.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$16.6M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$15.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 12.94% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.2M | 1.55% | 713,538 +38,515 | +6% | +$3.46M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $49.9M | 1.21% | 1,041,214 +336,825 | +48% | +$16.1M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $48.5M | 1.17% | 792,320 -54,300 | -6% | -$3.32M |
|
4
SS&C Technologies
SSNC
$21.7B
| $46.1M | 1.12% | 788,707 -122,910 | -13% | -$7.19M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41M | 0.99% | 1,165,811 +211,624 | +22% | +$7.45M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $40.8M | 0.99% | 826,358 -310,098 | -27% | -$15.3M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $40M | 0.97% | 829,986 -179,559 | -18% | -$8.66M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $39.9M | 0.96% | 1,290,857 +336,392 | +35% | +$10.4M |
|
9
DexCom
DXCM
$29.5B
| $37.9M | 0.92% | 688,214 +12,621 | +2% | +$695K |
|
10
Raymond James Financial
RJF
$33.8B
| $37.6M | 0.91% | 656,962 -16,495 | -2% | -$945K |
|
11
Semtech
SMTC
$5.04B
| $34.3M | 0.83% | 1,242,592 -20,183 | -2% | -$556K |
|
12
Acadia Pharmaceuticals
ACAD
$4.38B
| $31.8M | 0.77% | 1,002,114 +29,068 | +3% | +$923K |
|
13
Commault Systems
CVLT
$8.3B
| $31.1M | 0.75% | 602,303 +24,142 | +4% | +$1.25M |
|
|
ELGX
14
DELISTED
Endologix Inc
ELGX
| $31.1M | 0.75% | 2,033,806 -166,605 | -8% | -$2.55M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.3M | 0.73% | 566,967 -16,100 | -3% | -$862K |
|
16
Pediatrix Medical
MD
$1.5B
| $29.7M | 0.72% | 449,687 +6,063 | +1% | +$401K |
|
17
XPO
XPO
$15.3B
| $29.1M | 0.7% | 710,691 -40,986 | -5% | -$1.68M |
|
|
18
Deckers Outdoor
DECK
$17.7B
| $28.2M | 0.68% | 309,524 +148,934 | +93% | +$13.6M |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $28.1M | 0.68% | 488,337 +63,233 | +15% | +$3.64M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $27.8M | 0.67% | 932,267 +102,307 | +12% | +$3.05M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $27.5M | 0.67% | 795,861 -191,644 | -19% | -$6.63M |
|
22
Belden
BDC
$5.16B
| $27.4M | 0.66% | 347,827 +13,722 | +4% | +$1.08M |
|
23
Blackbaud
BLKB
$3.24B
| $27.1M | 0.66% | 626,193 -19,712 | -3% | -$853K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $26.8M | 0.65% | 344,860 -35,867 | -9% | -$2.78M |
|
25
LKQ Corp
LKQ
$8.39B
| $26M | 0.63% | 923,659 -28,740 | -3% | -$808K |
|