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
$3.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$20.8M
3 +$14.4M
4
SWNC
Southwestern Energy Company
SWNC
+$11.6M
5
KS
KapStone Paper and Pack Corp.
KS
+$11.3M

Top Sells

1 +$26.1M
2 +$22.4M
3 +$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$15M

Sector Composition

1 Technology 15.24%
2 Industrials 12.31%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$12M 0.3%
235,709
-14,317
102
$11.9M 0.3%
189,140
+545
103
$11.9M 0.3%
453,073
+84,836
104
$11.8M 0.3%
281,723
+180,908
105
$11.8M 0.3%
110,473
-3,213
106
$11.7M 0.29%
130,309
-23,094
107
$11.7M 0.29%
470,015
+140,619
108
$11.7M 0.29%
1,063,720
+2,539
109
$11.7M 0.29%
569,332
+13,664
110
$11.7M 0.29%
203,084
-178,583
111
$11.6M 0.29%
203,504
-1,302
112
$11.6M 0.29%
+230,103
113
$11.5M 0.29%
190,581
+855
114
$11.5M 0.29%
160,955
+15,083
115
$11.3M 0.28%
+345,429
116
$11.3M 0.28%
+345,703
117
$11.3M 0.28%
+372,711
118
$11.2M 0.28%
73,835
+216
119
$11.1M 0.28%
211,365
-32,227
120
$11.1M 0.28%
705,210
+228,102
121
$11M 0.28%
271,122
-32,171
122
$10.9M 0.27%
351,420
+10,588
123
$10.7M 0.27%
115,813
-35,866
124
$10.4M 0.26%
373,964
+43,967
125
$10.3M 0.26%
556,059
-176,338