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
301
$631K 0.02%
+40,000
302
$631K 0.02%
10,596
-4,107
303
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40,000
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304
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8,382
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305
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306
$604K 0.02%
13,000
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307
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308
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309
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310
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311
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312
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313
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314
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27,780
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315
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316
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321
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322
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60,000
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323
$486K 0.01%
14,550
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324
$476K 0.01%
20,000
325
$474K 0.01%
3,500
11 12
13
14 15