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
126
$5.24M 0.15%
59,564
+50,794
127
$5.23M 0.15%
180,750
128
$5.13M 0.15%
79,563
+1,600
129
$4.99M 0.14%
28,168
+379
130
$4.85M 0.14%
54,950
131
$4.84M 0.14%
14,070
+1,375
132
$4.61M 0.13%
4,733
133
$4.41M 0.12%
15,000
+200
134
$4.36M 0.12%
147,750
+3,569
135
$4.34M 0.12%
86,366
136
$4.23M 0.12%
34,840
137
$4.14M 0.12%
12,540
138
$4.11M 0.12%
65,000
139
$4.08M 0.12%
40,275
-2,600
140
$3.89M 0.11%
13,223
+1,062
141
$3.72M 0.11%
29,025
-200
142
$3.64M 0.1%
124,758
143
$3.62M 0.1%
29,046
-710
144
$3.47M 0.1%
2,708
145
$3.39M 0.1%
28,094
-39,203
146
$3.31M 0.09%
17,430
-3,644
147
$3.17M 0.09%
35,850
+3,000
148
$3.1M 0.09%
51,000
149
$3.09M 0.09%
36,279
-1,171
150
$3.02M 0.09%
79,400
4 5
6
7 8