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
$3.5B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.93M
5
KWR icon
Quaker Houghton
KWR
+$9.82M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.85%
567,751
+2,090
27
$29.7M 0.84%
577,524
+2,361
28
$29.5M 0.84%
476,611
+19,225
29
$28.7M 0.81%
668,731
+2,810
30
$28M 0.79%
200,771
+5,469
31
$27.7M 0.79%
615,438
-60,400
32
$27M 0.77%
606,240
+5,232
33
$27M 0.76%
996,884
+6,224
34
$26.9M 0.76%
373,921
+1,441
35
$26.7M 0.76%
550,969
-1,412
36
$26.7M 0.76%
116,892
-1,592
37
$26.2M 0.74%
350,302
+23,658
38
$26.2M 0.74%
788,594
-172
39
$26.1M 0.74%
1,641,778
+6,666
40
$25.7M 0.73%
1,473,055
+7,414
41
$25.6M 0.73%
215,937
-2,941
42
$24.8M 0.7%
253,355
-4,910
43
$23M 0.65%
403,598
-90,470
44
$23M 0.65%
687,722
+27,811
45
$22.9M 0.65%
364,545
+68,195
46
$22.9M 0.65%
228,873
-104,801
47
$22.7M 0.64%
934,594
+121,570
48
$22.6M 0.64%
814,335
+15,682
49
$22.5M 0.64%
225,548
-36,664
50
$22.4M 0.64%
1,376,101
+55,478
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