PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
(+6%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36
Top Buys
| 1 |
IAC Inc
IAC
|
$10.8M |
| 2 |
Oil States International
OIS
|
$8.34M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.19M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$5.97M |
| 5 |
Healthcare Services Group
HCSG
|
$5.72M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17M |
| 2 |
HEICO Class A
HEI.A
|
$8.25M |
| 3 |
Belden
BDC
|
$8.16M |
| 4 |
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% |