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
76
$15.1M 0.38%
227,816
-57,033
77
$15M 0.38%
281,624
+44,057
78
$14.7M 0.37%
731,851
+110,785
79
$14.6M 0.37%
1,180,822
+3,392
80
$14.5M 0.36%
178,136
-102,336
81
$14.4M 0.36%
+409,050
82
$14.1M 0.35%
141,719
+401
83
$14.1M 0.35%
366,772
-64,348
84
$14M 0.35%
308,997
-171,281
85
$13.9M 0.35%
414,035
-141,277
86
$13.7M 0.34%
532,954
-65,872
87
$13.6M 0.34%
158,915
+36,554
88
$13.5M 0.34%
624,589
+1,762
89
$13.2M 0.33%
98,519
-29,473
90
$13.1M 0.33%
473,682
+45,834
91
$13.1M 0.33%
190,524
-90,947
92
$13.1M 0.33%
371,968
+68,696
93
$13M 0.33%
367,904
-30,374
94
$12.8M 0.32%
273,212
-48,083
95
$12.8M 0.32%
148,397
+46,974
96
$12.7M 0.32%
263,196
+223
97
$12.6M 0.32%
981,944
+19,014
98
$12.6M 0.32%
72,779
-32,908
99
$12.5M 0.31%
369,255
-53,472
100
$12.2M 0.31%
176,989
-50,897