PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-6.56%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.39B
AUM Growth
+$3.39B
(-14%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
612
New
54
Increased
153
Reduced
174
Closed
66
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.9M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$18.1M |
| 3 |
Snap-on
SNA
|
$15.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$13.1M |
| 5 |
Extra Space Storage
EXR
|
$11.3M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$45.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$24.2M |
| 3 |
Belden
BDC
|
$20.1M |
| 4 |
Cinemark Holdings
CNK
|
$17M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$15.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $54.4M | 1.6% | 1,113,000 +370,356 | +50% | +$18.1M |
|
|
QLIK
2
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $49.5M | 1.46% | 1,356,810 +134,587 | +11% | +$4.91M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49.2M | 1.45% | 1,490,717 +632,950 | +74% | +$20.9M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $38.5M | 1.13% | 580,891 +34,461 | +6% | +$2.28M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $38.3M | 1.13% | 584,566 +7,597 | +1% | +$497K |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.7M | 1.05% | 604,058 -153,196 | -20% | -$9.05M |
|
7
Pediatrix Medical
MD
$1.5B
| $33.8M | 0.99% | 439,582 -17,839 | -4% | -$1.37M |
|
8
Raymond James Financial
RJF
$33.8B
| $32.1M | 0.94% | 646,182 -22,063 | -3% | -$1.09M |
|
9
SS&C Technologies
SSNC
$21.7B
| $29.4M | 0.87% | 419,835 -78,040 | -16% | -$5.47M |
|
10
Icon
ICLR
$13.8B
| $28.9M | 0.85% | 407,405 -16,703 | -4% | -$1.19M |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $26.8M | 0.79% | 700,174 +135,704 | +24% | +$5.2M |
|
|
ELGX
12
DELISTED
Endologix Inc
ELGX
| $26.4M | 0.78% | 2,149,949 +498,151 | +30% | +$6.11M |
|
13
Avient
AVNT
$3.42B
| $25.8M | 0.76% | 880,744 +34,501 | +4% | +$1.01M |
|
14
Integer Holdings
ITGR
$3.78B
| $24.3M | 0.72% | 431,077 +29,875 | +7% | +$1.69M |
|
15
Idacorp
IDA
$6.76B
| $23.9M | 0.71% | 369,765 +9,765 | +3% | +$632K |
|
16
Apple
AAPL
$3.45T
| $23.6M | 0.69% | 213,796 -2,823 | -1% | -$311K |
|
17
LKQ Corp
LKQ
$8.39B
| $23.6M | 0.69% | 831,302 -34,109 | -4% | -$967K |
|
|
HBANP
18
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.4M | 0.69% | 17,604 +612 | +4% | +$814K |
|
19
Blackbaud
BLKB
$3.24B
| $22.9M | 0.68% | 408,922 -122,047 | -23% | -$6.85M |
|
20
Renasant Corp
RNST
$3.72B
| $22.9M | 0.67% | 695,774 -28,538 | -4% | -$937K |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $22.6M | 0.67% | 419,160 +73,384 | +21% | +$3.96M |
|
|
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
| $22.6M | 0.67% | 23,895 +1,166 | +5% | +$1.1M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.6M | 0.66% | 690,875 +6,909 | +1% | +$226K |
|
24
Paycom
PAYC
$12.8B
| $22.3M | 0.66% | 620,726 +80,513 | +15% | +$2.89M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $21.9M | 0.65% | 363,162 -13,125 | -3% | -$792K |
|