PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+10.04%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
-$48.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
10.12%
Holding
501
New
59
Increased
86
Reduced
178
Closed
48

Sector Composition

1 Technology 15.72%
2 Industrials 14.32%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONXX
401
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-111,511
Closed -$9.68M
APA.PRD
402
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-16,300
Closed -$777K
CY
403
DELISTED
Cypress Semiconductor
CY
-703,819
Closed -$7.55M
KNGT
404
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-915,275
Closed -$15.4M