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
276
$1.36M 0.03%
13,539
+5,262
277
$1.35M 0.03%
35,000
+15,000
278
$1.29M 0.03%
11,729
279
$1.28M 0.03%
+12,761
280
$1.28M 0.03%
13,000
+7,520
281
$1.25M 0.03%
1,600
+400
282
$1.22M 0.03%
40,000
+20,000
283
$1.21M 0.03%
22,998
+11,396
284
$1.14M 0.03%
20,000
285
$1.14M 0.03%
9,567
+214
286
$1.14M 0.03%
6,944
287
$1.1M 0.03%
37,768
288
$1.1M 0.03%
18,250
-7,000
289
$1.1M 0.03%
25,000
290
$1.08M 0.03%
14,606
291
$1.07M 0.03%
17,250
292
$1.06M 0.03%
16,288
+220
293
$1.05M 0.03%
46,396
-344,760
294
$1.05M 0.03%
24,900
295
$1.04M 0.03%
20,000
296
$1.04M 0.03%
4,830
297
$1.03M 0.03%
60,635
-6,930
298
$1M 0.03%
1,150
+275
299
$982K 0.02%
15,130
+7,887
300
$975K 0.02%
14,000
10 11
12
13 14