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
126
$10.2M 0.26%
219,977
+19,051
127
$10.2M 0.26%
117,345
+104
128
$10.2M 0.26%
301,785
+19,776
129
$10.2M 0.26%
209,755
+603
130
$10.1M 0.25%
190,010
+39,129
131
$10.1M 0.25%
285,312
+36,024
132
$9.97M 0.25%
169,737
-106,452
133
$9.8M 0.25%
226,831
+18,085
134
$9.76M 0.25%
41,329
+11,581
135
$9.74M 0.24%
551,493
+65,728
136
$9.72M 0.24%
157,241
-68,002
137
$9.64M 0.24%
550,667
+1,546
138
$9.57M 0.24%
185,213
-5,494
139
$9.4M 0.24%
202,268
-165,844
140
$9.36M 0.24%
187,070
+620
141
$9.34M 0.23%
576,681
+1,648
142
$9.26M 0.23%
137,554
-2,631
143
$9.25M 0.23%
199,776
+3,761
144
$9.22M 0.23%
65,334
-26,127
145
$9.13M 0.23%
79,526
-28,580
146
$9.12M 0.23%
466,993
+37,410
147
$9.03M 0.23%
102,606
+72,360
148
$8.89M 0.22%
88,334
-257
149
$8.81M 0.22%
267,016
+29,216
150
$8.75M 0.22%
1,054,086
-497,011
4 5
6
7 8