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
251
$1.45M 0.04%
47,775
+6,350
252
$1.41M 0.04%
70,000
+20,000
253
$1.4M 0.04%
45,000
-5,000
254
$1.4M 0.04%
33,810
+5,100
255
$1.33M 0.03%
7,404
+2,092
256
$1.2M 0.03%
11,500
+3,233
257
$1.18M 0.03%
59,000
+12,000
258
$1.17M 0.03%
16,600
+300
259
$1.16M 0.03%
26,300
+800
260
$1.15M 0.03%
4,658
-17,450
261
$1.13M 0.03%
+42,986
262
$1.12M 0.03%
+60,000
263
$1.1M 0.03%
7,946
-3,075
264
$1.08M 0.03%
22,554
-8,728
265
$1M 0.03%
10,550
-4,082
266
$981K 0.03%
22,500
+2,500
267
$974K 0.03%
7,329
-2,534
268
$965K 0.03%
21,797
-20,450
269
$959K 0.03%
60,000
270
$930K 0.02%
40,000
-10,000
271
$901K 0.02%
38,875
+600
272
$896K 0.02%
46,936
-18,148
273
$889K 0.02%
10,953
-2,082
274
$888K 0.02%
9,131
-3,544
275
$885K 0.02%
12,353
+594
9 10
11
12 13