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
$3.84B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
ACAT
Arctic Cat Inc
ACAT
+$12.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.95M

Top Sells

1
+$18.9M
2
+$14.9M
3
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$10.6M

Sector Composition

1 Technology 15.42%
2 Industrials 14.3%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.34%
415,352
-3,463
102
$12.8M 0.33%
264,312
-54,248
103
$12.8M 0.33%
1,088,360
-9,910
104
$12.7M 0.33%
508,827
+45,307
105
$12.7M 0.33%
430,473
-4,864
106
$12.6M 0.33%
395,890
-218,496
107
$12.6M 0.33%
56,838
-444
108
$12.5M 0.32%
+220,256
109
$12.4M 0.32%
273,875
-10,366
110
$12.4M 0.32%
484,965
-129,202
111
$12.2M 0.32%
799,758
+12,889
112
$12.1M 0.32%
+213,120
113
$11.9M 0.31%
189,193
+7,468
114
$11.8M 0.31%
377,963
+37,283
115
$11.7M 0.31%
106,806
-34,444
116
$11.7M 0.31%
483,017
+96,867
117
$11.7M 0.3%
419,740
+87,730
118
$11.6M 0.3%
327,678
+21,988
119
$11.2M 0.29%
162,035
+966
120
$11.1M 0.29%
196,333
+8,108
121
$10.8M 0.28%
175,511
-24,676
122
$10.8M 0.28%
124,273
+17,471
123
$10.8M 0.28%
192,942
-30,308
124
$10.6M 0.28%
190,665
+9,274
125
$10.5M 0.27%
176,272
+3,789
3 4
5
6 7