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
76
$14.6M 0.42%
+928,609
77
$14.6M 0.42%
+445,434
78
$14.6M 0.42%
+497,496
79
$14.4M 0.41%
+12,105
80
$14.1M 0.41%
+363,632
81
$14M 0.4%
+73,479
82
$13.9M 0.4%
+274,428
83
$13.8M 0.4%
+318,330
84
$13.8M 0.4%
+206,545
85
$13.7M 0.39%
+3,750,322
86
$13.6M 0.39%
+653,329
87
$13.4M 0.39%
+547,710
88
$13.2M 0.38%
+870,569
89
$13.1M 0.38%
+490,618
90
$13.1M 0.38%
+345,283
91
$12.9M 0.37%
+319,050
92
$12.9M 0.37%
+1,019,480
93
$12.8M 0.37%
+577,620
94
$12.8M 0.37%
+151,265
95
$12.8M 0.37%
+141,470
96
$12.6M 0.36%
+10,224
97
$12.6M 0.36%
+295,170
98
$12.4M 0.36%
+3,543,480
99
$12.3M 0.35%
+1,100,060
100
$12.2M 0.35%
+436,002
2 3
4
5 6