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
301
$967K 0.02%
13,950
-10,962
302
$945K 0.02%
8,074
+1,711
303
$885K 0.02%
+10,500
304
$885K 0.02%
6,696
+2,812
305
$880K 0.02%
11,695
+650
306
$858K 0.02%
12,636
+316
307
$852K 0.02%
+40,000
308
$836K 0.02%
+9,409
309
$835K 0.02%
14,200
310
$833K 0.02%
50,000
-20,000
311
$832K 0.02%
5,993
+3,552
312
$830K 0.02%
43,000
313
$809K 0.02%
32,349
-1,220
314
$793K 0.02%
38,875
315
$788K 0.02%
41,601
316
$767K 0.02%
10,067
+1,314
317
$761K 0.02%
59,930
318
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+5,650
319
$753K 0.02%
15,000
-2,500
320
$747K 0.02%
4,930
321
$743K 0.02%
27,034
-1,003
322
$714K 0.02%
8,680
323
$676K 0.02%
8,770
-3,391
324
$661K 0.02%
11,505
-4,666
325
$638K 0.02%
57,391
+10,100
11 12
13
14 15