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
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.35%
+127,797
102
$12.1M 0.35%
+242,175
103
$12M 0.35%
+299,861
104
$11.9M 0.34%
+1,696,380
105
$11.8M 0.34%
+446,360
106
$11.7M 0.34%
+423,736
107
$11.6M 0.33%
+422,579
108
$11.3M 0.33%
+767,637
109
$11.3M 0.32%
+123,861
110
$11.2M 0.32%
+279,268
111
$10.9M 0.31%
+222,366
112
$10.9M 0.31%
+1,296,750
113
$10.6M 0.3%
+748,636
114
$10.6M 0.3%
+729,377
115
$10.4M 0.3%
+212,422
116
$10.4M 0.3%
+593,181
117
$10.3M 0.3%
+103,906
118
$10.2M 0.29%
+253,635
119
$10.1M 0.29%
+388,345
120
$10.1M 0.29%
+252,242
121
$10.1M 0.29%
+1,608,964
122
$9.76M 0.28%
+182,010
123
$9.68M 0.28%
+111,511
124
$9.58M 0.28%
+878
125
$9.47M 0.27%
+297,777
3 4
5
6 7