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
$3.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$14.4M
4
SWNC
Southwestern Energy Company
SWNC
+$11.6M
5
KS
KapStone Paper and Pack Corp.
KS
+$11.3M

Top Sells

1
+$26.1M
2
+$22.4M
3
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$15M

Sector Composition

1 Technology 15.24%
2 Industrials 12.31%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.11%
+34,200
227
$4.22M 0.11%
246,790
-3,095
228
$4.1M 0.1%
288,107
-48,809
229
$4.09M 0.1%
131,695
+34,514
230
$4.01M 0.1%
335,447
+55,650
231
$4M 0.1%
331,528
+36,650
232
$3.93M 0.1%
39,507
+2,103
233
$3.85M 0.1%
26,683
+960
234
$3.73M 0.09%
44,200
+4,580
235
$3.67M 0.09%
46,761
-100
236
$3.67M 0.09%
109,400
-500
237
$3.66M 0.09%
+72,797
238
$3.58M 0.09%
90,311
+247
239
$3.57M 0.09%
14,276
-12,707
240
$3.41M 0.09%
+54,981
241
$3.36M 0.08%
165,100
+1,100
242
$3.31M 0.08%
29,166
243
$3.26M 0.08%
15
-4
244
$3.14M 0.08%
+116,844
245
$3.07M 0.08%
164,668
-119,139
246
$3.04M 0.08%
177,300
+5,500
247
$3.02M 0.08%
+39,900
248
$2.95M 0.07%
275,341
-574,887
249
$2.86M 0.07%
29,371
-650
250
$2.59M 0.07%
61,900
+19,793
8 9
10
11 12