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
376
$269K 0.01%
15,000
-5,000
377
$267K 0.01%
11,380
378
$249K 0.01%
+2,600
379
$233K 0.01%
+2,400
380
$220K 0.01%
2,642
381
$207K 0.01%
1,463
-117
382
$202K 0.01%
+5,294
383
$201K 0.01%
1,200
-67
384
$176K ﹤0.01%
15,000
385
$175K ﹤0.01%
+25,000
386
$167K ﹤0.01%
4,000
387
$155K ﹤0.01%
10,100
388
$19K ﹤0.01%
760
389
– –
-138,187
390
– –
-468,927
391
– –
-20,000
392
– –
-109,512
393
– –
-15,000
394
– –
-124,695
395
– –
-46,168
396
– –
-11,400
397
– –
-30,000
398
– –
-7,848
399
– –
-5,000
400
– –
-126,559
13 14 15
16
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