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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.87%
642,192
+115,288
27
$29.3M 0.85%
497,884
+103,841
28
$29.1M 0.84%
674,735
+177,265
29
$28.3M 0.82%
638,490
+46,049
30
$27.8M 0.8%
444,710
+79,341
31
$27.6M 0.8%
530,859
+94,840
32
$27M 0.78%
543,708
-108,987
33
$25.6M 0.74%
452,190
+81,086
34
$25.5M 0.74%
244,598
-6,882
35
$25M 0.72%
330,363
+59,255
36
$24.7M 0.71%
1,498,236
+267,712
37
$24.6M 0.71%
150,000
-15,000
38
$24.3M 0.7%
558,349
+177,374
39
$24.2M 0.7%
1,640,686
+464,486
40
$23.9M 0.69%
1,097,052
+73,984
41
$23.6M 0.68%
345,374
+81,302
42
$23.1M 0.67%
565,841
+160,375
43
$23M 0.67%
903,140
+161,783
44
$22.9M 0.66%
890,782
+115,084
45
$22.6M 0.65%
681,418
+147,414
46
$22.2M 0.64%
1,357,615
+178,393
47
$22.1M 0.64%
509,820
+127,171
48
$21.7M 0.63%
17,281
-40
49
$21.4M 0.62%
737,540
+190,321
50
$21.4M 0.62%
1,136,778
-7,248
1
2
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