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
$3.72B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.4M
3
+$8.07M
4
CHCT
Community Healthcare Trust
CHCT
+$7.93M
5
FOUR icon
Shift4
FOUR
+$5.04M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$10.9M
4
ACHC icon
Acadia Healthcare
ACHC
+$10.5M
5
GPI icon
Group 1 Automotive
GPI
+$8.11M

Sector Composition

1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 10.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.44%
839,217
+796,765
77
$16.2M 0.44%
100,337
-4,607
78
$16.1M 0.43%
508,556
-14,957
79
$16.1M 0.43%
309,757
-10,375
80
$15.8M 0.42%
422,698
-9,657
81
$15.6M 0.42%
434,532
+221,499
82
$15.4M 0.41%
11,405
-1,325
83
$15.3M 0.41%
1,055,819
+60,243
84
$14.8M 0.4%
264,240
-32,530
85
$14.7M 0.4%
102,260
-2,361
86
$14.2M 0.38%
254,652
+90,123
87
$14.2M 0.38%
72,993
-556
88
$13.7M 0.37%
154,342
-4,019
89
$13.6M 0.37%
989,967
+46,450
90
$13.6M 0.36%
330,704
-11,900
91
$13.5M 0.36%
1,132,442
+164,424
92
$13.5M 0.36%
42,719
+189
93
$13.3M 0.36%
33,175
+6,250
94
$13.2M 0.35%
214,702
+31,416
95
$13M 0.35%
551,095
-28,849
96
$12.9M 0.35%
10,850
+561
97
$12.8M 0.35%
50,516
+10,830
98
$12.8M 0.34%
944,192
+125,003
99
$12.8M 0.34%
190,074
-3,878
100
$12.8M 0.34%
1,031,803
+180,625
2 3
4
5 6