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
$3.46B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.7M
4
CSGS icon
CSG Systems International
CSGS
+$10.2M
5
MSA icon
Mine Safety
MSA
+$9.51M

Top Sells

1
+$15.2M
2
+$15M
3
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.73M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

1 Technology 14%
2 Financials 12.94%
3 Industrials 11.74%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.42%
496,404
+88,842
77
$14.5M 0.42%
62,241
+3,376
78
$13.7M 0.4%
191,885
+13,497
79
$13.3M 0.39%
211,675
+61,694
80
$13.2M 0.38%
272,774
+64,641
81
$13M 0.37%
506,783
+138,938
82
$12.9M 0.37%
208,500
+16,000
83
$12.8M 0.37%
84,987
-10,073
84
$12.7M 0.37%
816,523
+146,460
85
$12.7M 0.37%
57,932
-69
86
$12.6M 0.36%
80,688
+14,438
87
$12.3M 0.35%
830,618
-659,030
88
$12.2M 0.35%
221,996
+39,795
89
$12.1M 0.35%
91,695
-283
90
$11.3M 0.33%
58,743
-1,937
91
$11.1M 0.32%
91,531
-1,273
92
$11M 0.32%
44,503
+10,776
93
$10.9M 0.31%
250,651
+122,332
94
$10.9M 0.31%
147,723
+21,184
95
$10.7M 0.31%
148,912
+7,164
96
$10.7M 0.31%
102,121
+32,674
97
$10.7M 0.31%
+183,460
98
$10.6M 0.31%
58,011
+2,193
99
$10.2M 0.29%
+248,975
100
$9.81M 0.28%
134,414
-28,888
2 3
4
5 6