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
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$7.19M
4
POLY
Plantronics, Inc.
POLY
+$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.72M

Top Sells

1
+$17M
2
+$8.25M
3
+$8.16M
4
FET icon
Forum Energy Technologies
FET
+$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
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