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
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$7.19M
4
POLY
Plantronics, Inc.
POLY
+$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.72M

Top Sells

1
+$17M
2
+$8.25M
3
+$8.16M
4
FET icon
Forum Energy Technologies
FET
+$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.69M 0.27%
160,860
+1,960
102
$8.66M 0.27%
51,225
+200
103
$8.42M 0.26%
67,627
+2,196
104
$8.22M 0.25%
352,043
+58,727
105
$8.16M 0.25%
225,893
+11,240
106
$7.99M 0.25%
155,920
+400
107
$7.5M 0.23%
134,135
-5,912
108
$7.05M 0.22%
52,660
+1,000
109
$6.93M 0.21%
121,330
-1,166
110
$6.9M 0.21%
32,360
-3,764
111
$6.77M 0.21%
117,466
+3,813
112
$6.73M 0.21%
576,382
-92,228
113
$6.11M 0.19%
51,825
+5,350
114
$5.97M 0.18%
16,306
-988
115
$5.97M 0.18%
+161,151
116
$5.5M 0.17%
102,018
+2,032
117
$5.32M 0.16%
25,621
118
$5.27M 0.16%
27,318
-100
119
$5.23M 0.16%
26,558
-9,239
120
$5.14M 0.16%
54,815
-55,863
121
$4.94M 0.15%
275,392
+55,647
122
$4.91M 0.15%
362,555
+11,149
123
$4.9M 0.15%
4,450
+2,450
124
$4.84M 0.15%
124,904
+1,040
125
$4.67M 0.14%
26,734
+429
3 4
5
6 7