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
51
$22.4M 0.64%
339,203
+1,399
52
$22.3M 0.63%
507,499
+2,575
53
$22.3M 0.63%
1,362,646
+49,379
54
$22.2M 0.63%
1,252,806
-8,989
55
$21.8M 0.62%
358,327
+1,242
56
$21.4M 0.61%
14,818
+25
57
$21.4M 0.61%
758,796
+3,174
58
$19.7M 0.56%
213,500
+2,200
59
$19.7M 0.56%
104,968
-3,155
60
$18.8M 0.53%
694,992
+3,246
61
$18.7M 0.53%
12,827
62
$18.7M 0.53%
837,715
+3,217
63
$18.6M 0.53%
317,095
-127,927
64
$18.5M 0.53%
832,255
+3,442
65
$17.8M 0.51%
1,302,560
+3,981
66
$17.8M 0.5%
331,182
-34,204
67
$17.1M 0.48%
390,905
+1,607
68
$17.1M 0.48%
1,517,178
+64,721
69
$16.8M 0.47%
361,776
+19,826
70
$16.7M 0.47%
323,464
+4,221
71
$16.7M 0.47%
296,967
+818
72
$16.7M 0.47%
209,617
+821
73
$16.6M 0.47%
410,320
+1,674
74
$16.4M 0.47%
318,558
+1,034
75
$16.4M 0.46%
129,389
+2,336
1 2
3
4 5