PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
351
$228K 0.01%
11,380
352
$227K 0.01%
4,600
-200
353
$224K 0.01%
+5,900
354
$221K 0.01%
+15,000
355
$218K 0.01%
3,000
356
$205K 0.01%
+21,779
357
$164K ﹤0.01%
+60,000
358
$157K ﹤0.01%
10,100
359
$65K ﹤0.01%
+10,000
360
$14K ﹤0.01%
760
361
– –
-17,339
362
– –
-20,000
363
– –
-10,418
364
– –
-40,860
365
– –
-8,879
366
– –
-33,990
367
– –
-198,957
368
– –
-20,000
369
– –
-263,119
370
– –
-40,000
371
– –
-961,954
372
– –
-103,950
373
– –
-161,940
374
– –
-447,501
375
– –
-8,483
13 14
15
16 17