PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+0.44%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.95B
AUM Growth
+$61.4M
(+2.1%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
485
New
30
Increased
91
Reduced
105
Closed
24
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$22.5M |
| 2 |
Ingevity
NGVT
|
+$12.3M |
| 3 |
Semtech
SMTC
|
+$11.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$7.4M |
| 5 |
Microchip Technology
MCHP
|
+$6.86M |
Top Sells
| 1 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$22.5M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$20.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$11.1M |
| 4 |
Molina Healthcare
MOH
|
+$8.42M |
| 5 |
Pediatrix Medical
MD
|
+$8.22M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.33% |
