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
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$7.19M
4
POLY
Plantronics, Inc.
POLY
+$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.72M

Top Sells

1
+$17M
2
+$8.25M
3
+$8.16M
4
FET icon
Forum Energy Technologies
FET
+$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.64%
621,608
+30,710
52
$20.2M 0.62%
1,104,458
+455,774
53
$20.1M 0.62%
315,448
+15,526
54
$19.6M 0.61%
1,224,541
+175,502
55
$19.5M 0.6%
14,194
+2,145
56
$19.5M 0.6%
205,780
+5,540
57
$19.4M 0.6%
469,066
+66,744
58
$19M 0.59%
111,685
+5,784
59
$18.8M 0.58%
743,757
+81,537
60
$18.5M 0.57%
352,089
+51,094
61
$18.1M 0.56%
616,121
+28,766
62
$17.9M 0.55%
513,238
+25,425
63
$17.8M 0.55%
332,307
+16,452
64
$17.6M 0.54%
101,617
+5,211
65
$17.3M 0.54%
412,712
+171,163
66
$17.3M 0.53%
314,070
+34,805
67
$16.9M 0.52%
339,189
-119,961
68
$16.3M 0.5%
194,709
+41,214
69
$16.2M 0.5%
1,214,604
+35,219
70
$15.8M 0.49%
307,239
-10,095
71
$15.8M 0.49%
137,019
+16,452
72
$14.8M 0.46%
276,519
+13,725
73
$14.6M 0.45%
363,406
+17,688
74
$14.5M 0.45%
297,960
+16,806
75
$14M 0.43%
162,495
-7,084
1 2
3
4 5