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
276
$876K 0.02%
15,728
+3,528
277
$866K 0.02%
14,000
278
$859K 0.02%
9,996
279
$841K 0.02%
13,636
+1,316
280
$838K 0.02%
+9,754
281
$824K 0.02%
+12,000
282
$820K 0.02%
52,865
-45,715
283
$817K 0.02%
29,269
+1,887
284
$794K 0.02%
8,000
285
$787K 0.02%
37,000
+7,000
286
$781K 0.02%
14,978
-5,792
287
$769K 0.02%
+30,000
288
$766K 0.02%
8,100
289
$763K 0.02%
24,908
-9,628
290
$749K 0.02%
14,983
-12,603
291
$747K 0.02%
25,000
-2,500
292
$730K 0.02%
17,854
-6,143
293
$702K 0.02%
+90,000
294
$690K 0.02%
13,102
-4,520
295
$669K 0.02%
73,650
+15,000
296
$657K 0.02%
13,040
-5,403
297
$641K 0.02%
+16,544
298
$640K 0.02%
22,414
-8,672
299
$640K 0.02%
5,508
-7,835
300
$633K 0.02%
7,051
-4,186
10 11
12
13 14