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
$3.5B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.93M
5
KWR icon
Quaker Houghton
KWR
+$9.82M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
3,373
-363
227
$250K 0.01%
3,020
228
$248K 0.01%
2,850
229
$248K 0.01%
4,614
-1,386
230
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+1,474
231
$242K 0.01%
12,716
+7,814
232
$237K 0.01%
3,650
233
$237K 0.01%
5,556
+800
234
$234K 0.01%
4,700
+250
235
$229K 0.01%
+2,000
236
$226K 0.01%
+20,500
237
$225K 0.01%
+3,300
238
$220K 0.01%
725
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239
$218K 0.01%
3,700
240
$212K 0.01%
4,600
241
$212K 0.01%
25,000
242
$211K 0.01%
6,000
-19,400
243
$208K 0.01%
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244
$182K 0.01%
11,000
-3,000
245
$164K ﹤0.01%
+40,800
246
$163K ﹤0.01%
11,502
-2,000
247
$146K ﹤0.01%
14,000
-4,100
248
$132K ﹤0.01%
+3,667
249
$69K ﹤0.01%
3,770
+2,520
250
$42K ﹤0.01%
2,733
8 9
10
11 12