PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
-$52.1M
(-2%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$6.62M |
| 2 |
Intercontinental Exchange
ICE
|
$6.12M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$4.47M |
| 4 |
KeyCorp
KEY
|
$4.38M |
| 5 |
NATI
National Instruments Corp
NATI
|
$4.3M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$10.2M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$8.82M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$4.94M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.81M |
| 5 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$4.71M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 6.15% |
