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
401
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402
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403
-5,000
404
-1,333
405
-249,599
406
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407
-35,000
408
-493,893
409
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410
-20,000
411
-5,850
412
-311,873
413
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414
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415
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416
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417
-22,557
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419
-311,165
420
-2,396,768
421
-30,000