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
76
$16.1M 0.46%
272,084
+1,869
77
$16.1M 0.46%
143,674
-3,154
78
$15.8M 0.45%
152,609
+10,064
79
$15.3M 0.43%
165,250
+2,860
80
$15.2M 0.43%
1,102,919
+84,932
81
$15.1M 0.43%
+412,964
82
$14.9M 0.42%
730,566
+23,380
83
$14.5M 0.41%
272,470
+2,303
84
$14.2M 0.4%
294,686
+10,427
85
$14M 0.4%
52,946
+5,684
86
$14M 0.4%
121,134
+1,715
87
$14M 0.4%
595,198
+54,379
88
$13.6M 0.39%
38,530
+20,750
89
$13.5M 0.38%
+144,725
90
$13M 0.37%
306,857
-8,053
91
$12.9M 0.37%
195,354
+1,721
92
$12.6M 0.36%
323,390
+22,499
93
$12.5M 0.35%
125,387
+2,600
94
$12.4M 0.35%
80,665
+437
95
$12.1M 0.34%
155,350
+556
96
$12.1M 0.34%
91,253
+676
97
$11.8M 0.33%
80,629
+5
98
$11.6M 0.33%
320,881
+264,743
99
$11.6M 0.33%
322,860
+65,089
100
$11.4M 0.32%
866,631
+261,752
2 3
4
5 6