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
126
$9.44M 0.27%
+268,750
127
$9.36M 0.27%
+319,391
128
$9.32M 0.27%
+107,587
129
$9.3M 0.27%
+289,268
130
$9.24M 0.27%
+151,322
131
$9.24M 0.27%
+248,610
132
$9.2M 0.26%
+355,951
133
$9.14M 0.26%
+172,699
134
$9M 0.26%
+105,266
135
$8.91M 0.26%
+226,903
136
$8.85M 0.25%
+348,098
137
$8.61M 0.25%
+188,515
138
$8.54M 0.25%
+161,861
139
$8.42M 0.24%
+151,521
140
$8.4M 0.24%
+1,144,692
141
$8.24M 0.24%
+441,340
142
$8.17M 0.24%
+260,201
143
$8.13M 0.23%
+20,411
144
$8.01M 0.23%
+69,080
145
$7.95M 0.23%
+561,370
146
$7.93M 0.23%
+368,973
147
$7.9M 0.23%
+302,330
148
$7.87M 0.23%
+290,630
149
$7.79M 0.22%
+678,290
150
$7.74M 0.22%
+443,800
4 5
6
7 8