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
76
$16.5M 0.43%
309,201
-27,466
77
$16.2M 0.42%
727,514
-885
78
$16.2M 0.42%
216,907
+3,635
79
$16.2M 0.42%
1,618,526
+12,022
80
$16.1M 0.42%
205,800
-55,603
81
$16.1M 0.42%
626,901
-5,344
82
$16M 0.42%
437,393
-3,927
83
$15.9M 0.41%
351,044
-84,558
84
$15.9M 0.41%
1,423,608
-29,336
85
$15.8M 0.41%
212,133
+5,903
86
$15.8M 0.41%
276,579
+5,800
87
$15.6M 0.41%
1,110,576
-184,164
88
$15.5M 0.4%
288,924
-3,572
89
$15.4M 0.4%
299,689
+25,471
90
$15.3M 0.4%
382,820
+22,732
91
$15.2M 0.4%
536,592
-10,268
92
$15.1M 0.39%
279,680
-38,155
93
$15M 0.39%
432,799
+93,039
94
$14.9M 0.39%
270,244
+18,392
95
$14.4M 0.38%
525,819
+362,849
96
$14.2M 0.37%
429,052
+7,575
97
$14.1M 0.37%
693,177
-5,970
98
$14M 0.37%
12,516
+412
99
$13.7M 0.36%
124,030
-64,870
100
$13.3M 0.35%
236,669
-11,733
2 3
4
5 6