PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$171M
(+5.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
124
Reduced
57
Closed
23
Top Buys
| 1 |
Match Group
MTCH
|
$16.7M |
| 2 |
Matthews International
MATW
|
$10.5M |
| 3 |
IAC Inc
IAC
|
$9.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$8.81M |
| 5 |
Revolve Group
RVLV
|
$8.56M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 5 |
Stride
LRN
|
$9.83M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
