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
151
$8.49M 0.22%
287,506
-2,659
152
$8.46M 0.22%
136,757
+4,972
153
$8.46M 0.22%
92,344
+10,661
154
$8.42M 0.22%
+192,990
155
$8.4M 0.22%
+79,016
156
$8.29M 0.22%
120,917
+8,402
157
$8.28M 0.22%
235,466
+28,487
158
$8.25M 0.21%
141,656
-1,279
159
$8.21M 0.21%
249,331
+12,541
160
$8.2M 0.21%
424,947
+88,412
161
$8.15M 0.21%
212,371
+14,061
162
$8M 0.21%
162,436
+46,021
163
$7.95M 0.21%
246,804
-62,963
164
$7.93M 0.21%
339,332
+155,237
165
$7.84M 0.2%
269,579
-74,602
166
$7.79M 0.2%
88,010
-810
167
$7.79M 0.2%
268,120
+25,791
168
$7.74M 0.2%
292,551
+108,531
169
$7.68M 0.2%
263,582
-31,102
170
$7.61M 0.2%
232,875
+7,321
171
$7.56M 0.2%
17,858
-1,583
172
$7.54M 0.2%
195,578
+65,033
173
$7.54M 0.2%
+390,739
174
$7.53M 0.2%
213,179
+17,524
175
$7.3M 0.19%
84,469
-837
5 6
7
8 9