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
26
$25.9M 0.65%
491,277
-2,525
27
$25.9M 0.65%
270,082
-43,109
28
$25.5M 0.64%
293,414
-35,177
29
$25.4M 0.64%
1,023,840
+3,246
30
$25.3M 0.64%
432,810
-55,527
31
$25M 0.63%
829,677
-102,590
32
$24.9M 0.63%
2,050,830
+193,686
33
$23.9M 0.6%
943,914
-2,336
34
$23.8M 0.6%
1,049,371
+2,970
35
$23.6M 0.59%
700,662
+126,838
36
$23.6M 0.59%
679,310
-116,551
37
$23.5M 0.59%
455,651
+1,984
38
$23M 0.58%
388,447
-441,539
39
$23M 0.58%
705,301
-296,813
40
$22.9M 0.58%
16,993
-34
41
$22.5M 0.57%
514,884
-87,419
42
$22.3M 0.56%
354,829
+1,063
43
$21.4M 0.54%
604,265
-126,409
44
$21.3M 0.53%
+447,957
45
$21.1M 0.53%
824,609
-99,050
46
$20.8M 0.52%
+20,225
47
$20.6M 0.52%
398,933
-50,966
48
$20.2M 0.51%
627,659
+1,786
49
$20M 0.5%
665,870
+53,540
50
$20M 0.5%
354,252
-53,146