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
$3.84B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
ACAT
Arctic Cat Inc
ACAT
+$12.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.95M

Top Sells

1
+$18.9M
2
+$14.9M
3
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$10.6M

Sector Composition

1 Technology 15.42%
2 Industrials 14.3%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.63%
545,801
+31,806
27
$24.2M 0.63%
403,090
-3,379
28
$23.8M 0.62%
1,048,213
-8,400
29
$23.5M 0.61%
392,308
-6,242
30
$23.1M 0.6%
653,116
-34,859
31
$22.9M 0.6%
275,995
-2,245
32
$22.7M 0.59%
500,382
-11,108
33
$22M 0.57%
346,860
+5,175
34
$21.6M 0.56%
440,893
+29,833
35
$21.6M 0.56%
811,810
+67,810
36
$21.6M 0.56%
77,132
-877
37
$21.5M 0.56%
283,169
+3,175
38
$21.5M 0.56%
205,391
+4,303
39
$21.4M 0.56%
303,871
-6,505
40
$21.1M 0.55%
604,445
+205,283
41
$20.9M 0.54%
401,273
-7,086
42
$20.8M 0.54%
2,292,893
+655,141
43
$20.1M 0.52%
15,955
+2,291
44
$20.1M 0.52%
682,182
+99,654
45
$20M 0.52%
318,643
-76,567
46
$19.8M 0.51%
416,307
+87,984
47
$19.5M 0.51%
487,349
+160,364
48
$19.4M 0.51%
582,562
-700
49
$19.3M 0.5%
893,314
+36,661
50
$19.1M 0.5%
753,956
-52,133
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