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
$3.5B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.93M
5
KWR icon
Quaker Houghton
KWR
+$9.82M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.32%
+236,301
102
$11.3M 0.32%
172,145
103
$10.9M 0.31%
75,570
-28,107
104
$10.4M 0.3%
277,735
+35,867
105
$9.93M 0.28%
+8,500
106
$9.68M 0.27%
144,820
+3,000
107
$9.44M 0.27%
155,920
108
$9.27M 0.26%
51,250
109
$8.21M 0.23%
31,351
+18,725
110
$8.11M 0.23%
51,422
-3,488
111
$7.73M 0.22%
34,119
+1,965
112
$7.59M 0.22%
421,592
-3,451
113
$7.49M 0.21%
6,300
+1,750
114
$7.23M 0.2%
172,246
+73,248
115
$6.74M 0.19%
+124,916
116
$6.37M 0.18%
440,210
-10,671
117
$6.05M 0.17%
221,196
-1,627
118
$6.01M 0.17%
61,425
+1,250
119
$5.96M 0.17%
97,102
+2,764
120
$5.94M 0.17%
107,839
+4,850
121
$5.83M 0.17%
133,588
+5,200
122
$5.8M 0.16%
310,869
+22,100
123
$5.66M 0.16%
41,425
+1,137
124
$5.61M 0.16%
28,407
+2,586
125
$5.6M 0.16%
27,281
-237
3 4
5
6 7