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
126
$10.5M 0.27%
402,391
+14,646
127
$10.5M 0.27%
71,968
-26,690
128
$10.4M 0.27%
114,024
+7,290
129
$10.3M 0.27%
278,201
+24,973
130
$10.2M 0.27%
704,191
+11,433
131
$10.1M 0.26%
1,744,060
+67,341
132
$10.1M 0.26%
194,056
+14,876
133
$10M 0.26%
764,351
+34,686
134
$10M 0.26%
148,584
-52,863
135
$9.91M 0.26%
297,758
-29,382
136
$9.9M 0.26%
170,384
-2,052
137
$9.84M 0.26%
168,236
+27,852
138
$9.68M 0.25%
277,094
-132,055
139
$9.53M 0.25%
412,335
+163,249
140
$9.51M 0.25%
183,058
-4,259
141
$9.47M 0.25%
43,684
-4,763
142
$9.43M 0.25%
+333,388
143
$9.18M 0.24%
136,655
-9,423
144
$9.17M 0.24%
376,079
+16,824
145
$9.06M 0.24%
110,715
-5,707
146
$8.83M 0.23%
587,206
+36,266
147
$8.76M 0.23%
236,037
-21,281
148
$8.63M 0.22%
281,532
-30,018
149
$8.58M 0.22%
147,616
-17,941
150
$8.49M 0.22%
605,675
-71,234
4 5
6
7 8