PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.93B
AUM Growth
+$3.93B
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
571
New
64
Increased
138
Reduced
174
Closed
35
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$23.7M |
| 2 |
Paycom
PAYC
|
$18.4M |
| 3 |
Burlington
BURL
|
$14.8M |
| 4 |
G-III Apparel Group
GIII
|
$12.1M |
| 5 |
Guidewire Software
GWRE
|
$11.3M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.8M |
| 4 |
DexCom
DXCM
|
$19.5M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$15.1M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
1
DELISTED
Genesee & Wyoming Inc.
GWR
| $57.7M | 1.47% | 757,254 +61,040 | +9% | +$4.65M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $42.8M | 1.09% | 546,430 -45,142 | -8% | -$3.54M |
|
|
QLIK
3
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $42.7M | 1.09% | 1,222,223 -9,690 | -0.8% | -$339K |
|
4
Raymond James Financial
RJF
$33.8B
| $39.8M | 1.01% | 668,245 +6,095 | +0.9% | +$363K |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $39.1M | 0.99% | 576,969 -334,347 | -37% | -$22.6M |
|
|
JAH
6
DELISTED
JARDEN CORPORATION
JAH
| $38.4M | 0.98% | 742,644 -93,215 | -11% | -$4.82M |
|
|
IPCM
7
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $36M | 0.92% | 650,729 -3,957 | -0.6% | -$219K |
|
8
Pediatrix Medical
MD
$1.5B
| $33.9M | 0.86% | 457,421 +6,437 | +1% | +$477K |
|
9
Avient
AVNT
$3.42B
| $33.1M | 0.84% | 846,243 +144,461 | +21% | +$5.66M |
|
10
SS&C Technologies
SSNC
$21.7B
| $31.1M | 0.79% | 497,875 -49,839 | -9% | -$3.11M |
|
11
Blackbaud
BLKB
$3.24B
| $30.2M | 0.77% | 530,969 -93,298 | -15% | -$5.31M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.9M | 0.76% | 857,767 -192,630 | -18% | -$6.7M |
|
13
Icon
ICLR
$13.8B
| $28.5M | 0.73% | 424,108 +5,951 | +1% | +$400K |
|
|
14
DexCom
DXCM
$29.5B
| $27.9M | 0.71% | 349,211 -243,488 | -41% | -$19.5M |
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $27.5M | 0.7% | 656,741 -48,560 | -7% | -$2.03M |
|
16
Apple
AAPL
$3.45T
| $27.2M | 0.69% | 216,619 -2,905 | -1% | -$364K |
|
17
LKQ Corp
LKQ
$8.39B
| $26.2M | 0.67% | 865,411 +40,802 | +5% | +$1.23M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $25.6M | 0.65% | 230,654 -63,501 | -22% | -$7.05M |
|
|
ELGX
19
DELISTED
Endologix Inc
ELGX
| $25.3M | 0.64% | 1,651,798 +22,469 | +1% | +$345K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.64% | 775,387 -10,784 | -1% | -$349K |
|
|
21
G-III Apparel Group
GIII
$1.17B
| $24.6M | 0.63% | 349,629 +172,503 | +97% | +$12.1M |
|
|
WSTC
22
DELISTED
West Corporation
WSTC
| $24.3M | 0.62% | 805,872 +105,210 | +15% | +$3.17M |
|
23
HEICO Class A
HEI.A
$34.1B
| $24.2M | 0.62% | 477,485 -5,799 | -1% | -$294K |
|
|
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
| $24.2M | 0.62% | 778,689 -50,988 | -6% | -$1.59M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $24M | 0.61% | 376,287 -12,160 | -3% | -$774K |
|