PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.08%
+73,330
227
$2.71M 0.08%
+21,841
228
$2.64M 0.08%
+35,410
229
$2.61M 0.08%
+65,542
230
$2.41M 0.07%
+70,035
231
$2.39M 0.07%
+144,495
232
$2.36M 0.07%
+51,461
233
$2.31M 0.07%
+196,850
234
$2.25M 0.06%
+25,240
235
$2.24M 0.06%
+62,099
236
$2.23M 0.06%
+144,300
237
$2.22M 0.06%
+28,868
238
$2.17M 0.06%
+44,892
239
$2.14M 0.06%
+29,280
240
$2.03M 0.06%
+55,300
241
$2.02M 0.06%
+33,512
242
$1.99M 0.06%
+33,171
243
$1.98M 0.06%
+36,500
244
$1.95M 0.06%
+73,081
245
$1.9M 0.05%
+84,100
246
$1.88M 0.05%
+56,035
247
$1.84M 0.05%
+48,278
248
$1.8M 0.05%
+19,560
249
$1.74M 0.05%
+108,468
250
$1.65M 0.05%
+32,055
8 9
10
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