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
51
$19M 0.49%
365,971
-6,694
52
$18.9M 0.49%
2,360,700
+49,625
53
$18.8M 0.49%
837,367
-229,132
54
$18.8M 0.49%
754,384
-7,446
55
$18.7M 0.49%
265,874
+5,234
56
$18.6M 0.48%
1,228,739
+22,152
57
$18.6M 0.48%
202,267
-2,664
58
$18.1M 0.47%
608,533
+56,088
59
$18M 0.47%
849,954
+86,416
60
$17.7M 0.46%
432,443
+210,866
61
$17.6M 0.46%
436,018
+97,680
62
$17.6M 0.46%
969,036
+19,651
63
$17.5M 0.46%
+801,049
64
$17.4M 0.45%
461,214
-106,331
65
$17.3M 0.45%
876,381
-150,214
66
$17.2M 0.45%
243,084
+77,861
67
$17M 0.44%
785,049
-177,834
68
$17M 0.44%
+534,579
69
$16.9M 0.44%
240,412
+794
70
$16.9M 0.44%
1,071,756
-9,424
71
$16.9M 0.44%
417,409
-7,815
72
$16.9M 0.44%
406,199
-147,117
73
$16.6M 0.43%
4,350,215
+537,835
74
$16.6M 0.43%
827,484
+41,440
75
$16.6M 0.43%
528,295
+82,355
1 2
3
4 5