PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
ACAT
Arctic Cat Inc
ACAT
+$12.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.95M

Top Sells

1
+$18.9M
2
+$14.9M
3
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$10.6M

Sector Composition

1 Technology 15.42%
2 Industrials 14.3%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.35M 0.09%
59,416
+25,916
227
$3.35M 0.09%
+83,522
228
$3.34M 0.09%
147,830
+39,770
229
$3.24M 0.08%
114,400
+5,000
230
$3.2M 0.08%
49,115
+4,600
231
$3.2M 0.08%
291
-565
232
$3.09M 0.08%
31,881
-22,979
233
$2.94M 0.08%
199,816
+30,356
234
$2.88M 0.07%
+33,030
235
$2.87M 0.07%
58,698
-662
236
$2.82M 0.07%
158,450
-4,000
237
$2.61M 0.07%
+53,100
238
$2.59M 0.07%
31,810
+2,942
239
$2.43M 0.06%
49,861
-600
240
$2.2M 0.06%
17,596
-8,759
241
$2.17M 0.06%
140,700
-3,600
242
$2.12M 0.06%
+42,700
243
$2.02M 0.05%
21,747
+337
244
$1.93M 0.05%
36,500
245
$1.84M 0.05%
69,241
+17,344
246
$1.77M 0.05%
24,000
-200
247
$1.77M 0.05%
188,166
+85,060
248
$1.67M 0.04%
44,283
-12,900
249
$1.53M 0.04%
42,107
250
$1.51M 0.04%
38,418
8 9
10
11 12