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
51
$19.7M 0.5%
625,571
+1,791
52
$19.6M 0.49%
1,330,668
+1,172
53
$19.1M 0.48%
1,058,458
+3,052
54
$19.1M 0.48%
1,234,702
+45,870
55
$18.8M 0.47%
519,266
-34,065
56
$18.8M 0.47%
15,374
+3,246
57
$18.6M 0.47%
596,867
-191,395
58
$18.2M 0.46%
257,246
-49,455
59
$17.6M 0.44%
345,184
+19,822
60
$17.3M 0.43%
46,746
+2,996
61
$16.9M 0.42%
215,676
-26,711
62
$16.6M 0.42%
180,960
-85,063
63
$16.5M 0.42%
154,984
-17,523
64
$16.5M 0.41%
256,473
-84,989
65
$16.3M 0.41%
318,745
-59,246
66
$16.3M 0.41%
128,390
+4,855
67
$16.1M 0.4%
305,777
-40,392
68
$16M 0.4%
262,473
+742
69
$15.8M 0.4%
324,416
-50,423
70
$15.7M 0.39%
366,313
-46,381
71
$15.4M 0.39%
416,672
+161,636
72
$15.4M 0.39%
90,525
-71,125
73
$15.2M 0.38%
404,943
-71,621
74
$15.1M 0.38%
415,139
-187,132
75
$15.1M 0.38%
428,810
+1,224