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
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.63%
+79,402
27
$21.2M 0.61%
+1,164,039
28
$20.6M 0.59%
+373,327
29
$19.7M 0.57%
+1,427,524
30
$19.6M 0.56%
+348,172
31
$19.5M 0.56%
+802,938
32
$19.3M 0.55%
+423,171
33
$19.2M 0.55%
+950,855
34
$19.2M 0.55%
+144,823
35
$18.9M 0.54%
+343,009
36
$18.9M 0.54%
+667,980
37
$18.9M 0.54%
+932,580
38
$18.6M 0.53%
+401,890
39
$18.5M 0.53%
+568,435
40
$18.2M 0.52%
+1,001,738
41
$18.2M 0.52%
+404,961
42
$18M 0.52%
+994,134
43
$18M 0.52%
+324,545
44
$18M 0.52%
+527,648
45
$17.9M 0.51%
+511,133
46
$17.8M 0.51%
+373,230
47
$17.8M 0.51%
+237,112
48
$17.7M 0.51%
+342,210
49
$17.7M 0.51%
+914,196
50
$17.7M 0.51%
+615,117
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