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
326
$635K 0.02%
3,838
327
$634K 0.02%
50,000
+5,000
328
$628K 0.02%
30,000
329
$627K 0.02%
12,000
+2,000
330
$617K 0.02%
12,000
331
$616K 0.02%
5,460
-1,562
332
$606K 0.02%
+6,433
333
$605K 0.02%
+9,380
334
$598K 0.02%
10,000
335
$585K 0.01%
+45,000
336
$571K 0.01%
12,235
337
$569K 0.01%
9,428
338
$537K 0.01%
3,501
-52
339
$519K 0.01%
+15,000
340
$502K 0.01%
6,598
+663
341
$500K 0.01%
12,032
+2,459
342
$495K 0.01%
20,000
-20,000
343
$481K 0.01%
+175,000
344
$473K 0.01%
+35,000
345
$463K 0.01%
+7,000
346
$457K 0.01%
7,500
347
$456K 0.01%
+15,000
348
$448K 0.01%
7,650
+4,450
349
$440K 0.01%
12,188
350
$435K 0.01%
8,167
12 13
14
15 16