PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.01%
+6,215
302
$339K 0.01%
+25,000
303
$329K 0.01%
+8,680
304
$326K 0.01%
+14,200
305
$320K 0.01%
+25,000
306
$318K 0.01%
+4,000
307
$308K 0.01%
+22,224
308
$294K 0.01%
+20,000
309
$293K 0.01%
+4,851
310
$283K 0.01%
+2,546
311
$282K 0.01%
+12,000
312
$275K 0.01%
+1,267
313
$274K 0.01%
+10,000
314
$268K 0.01%
+4,200
315
$265K 0.01%
+30,000
316
$256K 0.01%
+50,000
317
$251K 0.01%
+6,092
318
$237K 0.01%
+4,690
319
$231K 0.01%
+9,300
320
$230K 0.01%
+4,800
321
$228K 0.01%
+8,879
322
$224K 0.01%
+21,779
323
$224K 0.01%
+4,000
324
$220K 0.01%
+20,000
325
$211K 0.01%
+15,000
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