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
251
$2.58M 0.06%
47,035
-765
252
$2.56M 0.06%
31,200
-200
253
$2.54M 0.06%
49,938
+36,117
254
$2.27M 0.06%
21,646
-525
255
$2.26M 0.06%
60,000
256
$2.26M 0.06%
+37,290
257
$2.24M 0.06%
+63,800
258
$2.17M 0.05%
65,138
-126,219
259
$2.15M 0.05%
36,598
+21,598
260
$2.12M 0.05%
14,125
-13,765
261
$2.08M 0.05%
118,025
+2,350
262
$2.07M 0.05%
222,950
263
$1.99M 0.05%
63,496
264
$1.96M 0.05%
91,700
265
$1.95M 0.05%
120,900
-11,200
266
$1.93M 0.05%
80,000
+10,000
267
$1.78M 0.04%
+25,100
268
$1.77M 0.04%
35,000
-5,000
269
$1.73M 0.04%
40,000
270
$1.71M 0.04%
25,101
-23,031
271
$1.63M 0.04%
+28,360
272
$1.59M 0.04%
9,274
-676
273
$1.5M 0.04%
26,300
274
$1.49M 0.04%
+48,969
275
$1.36M 0.03%
55,206
-116
9 10
11
12 13