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
326
$473K 0.01%
+6,186
327
$472K 0.01%
17,744
-9,766
328
$463K 0.01%
+45,000
329
$446K 0.01%
4,000
330
$434K 0.01%
8,165
+100
331
$426K 0.01%
+3,172
332
$423K 0.01%
+12,000
333
$415K 0.01%
7,500
334
$402K 0.01%
+15,000
335
$379K 0.01%
+15,000
336
$376K 0.01%
35,000
337
$367K 0.01%
7,473
-3,100
338
$366K 0.01%
+80,000
339
$363K 0.01%
1,267
340
$343K 0.01%
25,000
-15,000
341
$342K 0.01%
10,000
342
$336K 0.01%
+35,000
343
$326K 0.01%
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344
$322K 0.01%
25,000
+10,000
345
$303K 0.01%
4,851
346
$282K 0.01%
+6,222
347
$278K 0.01%
3,090
+690
348
$245K 0.01%
4,690
349
$243K 0.01%
7,143
+1,429
350
$239K 0.01%
+18,750
12 13
14
15 16