PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.46%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.08B
AUM Growth
+$3.08B
(-9.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
588
New
38
Increased
150
Reduced
184
Closed
39
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$14.1M |
| 2 |
Synaptics
SYNA
|
$11.6M |
| 3 |
Broadridge
BR
|
$8.11M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.96M |
| 5 |
Amazon
AMZN
|
$6.03M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$48.5M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$14.2M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.3M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$12.4M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.2M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47M | 1.53% | 1,360,143 -130,574 | -9% | -$4.51M |
|
2
Raymond James Financial
RJF
$33.8B
| $39.6M | 1.29% | 682,586 +36,404 | +6% | +$2.11M |
|
3
Pediatrix Medical
MD
$1.5B
| $36.7M | 1.19% | 512,557 +72,975 | +17% | +$5.23M |
|
|
QLIK
4
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.5M | 1.19% | 1,152,316 -204,494 | -15% | -$6.47M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.2M | 1.11% | 637,334 +33,276 | +6% | +$1.79M |
|
6
Icon
ICLR
$13.8B
| $31.4M | 1.02% | 403,897 -3,508 | -0.9% | -$273K |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $30.2M | 0.98% | 736,115 +35,941 | +5% | +$1.47M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $30.1M | 0.98% | 482,600 -98,291 | -17% | -$6.14M |
|
9
Idacorp
IDA
$6.76B
| $26.1M | 0.85% | 384,394 +14,629 | +4% | +$995K |
|
10
LKQ Corp
LKQ
$8.39B
| $25.6M | 0.83% | 864,136 +32,834 | +4% | +$973K |
|
11
Renasant Corp
RNST
$3.72B
| $24.9M | 0.81% | 723,236 +27,462 | +4% | +$945K |
|
12
Blackbaud
BLKB
$3.24B
| $24.8M | 0.81% | 376,827 -32,095 | -8% | -$2.11M |
|
13
Avient
AVNT
$3.42B
| $23.8M | 0.77% | 748,946 -131,798 | -15% | -$4.19M |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $23.7M | 0.77% | 540,864 +121,704 | +29% | +$5.34M |
|
|
HBANP
15
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $23.3M | 0.76% | 17,245 -359 | -2% | -$486K |
|
16
HEICO Class A
HEI.A
$34.1B
| $23.3M | 0.76% | 473,412 +80 | +0% | +$3.94K |
|
|
IMPV
17
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.74% | 360,563 -224,003 | -38% | -$14.2M |
|
18
SS&C Technologies
SSNC
$21.7B
| $22.5M | 0.73% | 329,170 -90,665 | -22% | -$6.19M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $22.3M | 0.72% | 550,817 -13,012 | -2% | -$527K |
|
20
Apple
AAPL
$3.45T
| $21.8M | 0.71% | 207,522 -6,274 | -3% | -$660K |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $21.8M | 0.71% | 776,883 +503,422 | +184% | +$14.1M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $21.2M | 0.69% | 325,652 -37,510 | -10% | -$2.44M |
|
23
Healthcare Services Group
HCSG
$1.13B
| $21.1M | 0.69% | 606,376 -5,429 | -0.9% | -$189K |
|
24
Integer Holdings
ITGR
$3.78B
| $21.1M | 0.68% | 401,383 -29,694 | -7% | -$1.56M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $21M | 0.68% | 934,924 +88,660 | +10% | +$1.99M |
|