PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |