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
351
$431K 0.01%
+60,000
352
$426K 0.01%
22,150
+9,950
353
$424K 0.01%
3,593
354
$423K 0.01%
+20,000
355
$420K 0.01%
+19,077
356
$418K 0.01%
7,028
357
$403K 0.01%
12,600
-600
358
$400K 0.01%
8,855
-1,974
359
$394K 0.01%
10,038
360
$382K 0.01%
+7,700
361
$381K 0.01%
2,201
362
$380K 0.01%
12,862
363
$378K 0.01%
+4,250
364
$359K 0.01%
+6,000
365
$358K 0.01%
+15,000
366
$355K 0.01%
8,896
-187,938
367
$346K 0.01%
3,296
+975
368
$330K 0.01%
12,450
369
$329K 0.01%
6,055
-375
370
$313K 0.01%
16,862
371
$303K 0.01%
7,455
+800
372
$299K 0.01%
+25,000
373
$294K 0.01%
+10,000
374
$280K 0.01%
+40,000
375
$276K 0.01%
3,120
+279
13 14
15
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