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
51
$17.4M 0.5%
+505,127
52
$17.4M 0.5%
+763,000
53
$17.2M 0.49%
+553,365
54
$16.9M 0.49%
+606,115
55
$16.9M 0.49%
+689,035
56
$16.9M 0.49%
+202,803
57
$16.7M 0.48%
+278,675
58
$16.6M 0.48%
+1,028,195
59
$16.5M 0.47%
+217,079
60
$16.3M 0.47%
+1,006,831
61
$16.1M 0.46%
+653,742
62
$16.1M 0.46%
+1,172,124
63
$16M 0.46%
+715,475
64
$15.9M 0.46%
+205,256
65
$15.5M 0.45%
+1,589,904
66
$15.5M 0.44%
+2,335,141
67
$15.4M 0.44%
+915,275
68
$15.2M 0.44%
+400,874
69
$15.1M 0.43%
+446,510
70
$15.1M 0.43%
+425,874
71
$15M 0.43%
+345,377
72
$14.9M 0.43%
+964,368
73
$14.9M 0.43%
+735,981
74
$14.9M 0.43%
+44,750
75
$14.8M 0.42%
+223,987
1 2
3
4 5