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
151
$8.74M 0.22%
20,458
-324
152
$8.67M 0.22%
593,606
+2,395
153
$8.65M 0.22%
195,196
-64,894
154
$8.61M 0.22%
+379,282
155
$8.46M 0.21%
82,413
-32,052
156
$8.45M 0.21%
109,988
-21,371
157
$8.36M 0.21%
165,196
-41,053
158
$8.23M 0.21%
+127,598
159
$8.04M 0.2%
199,809
-39,718
160
$7.88M 0.2%
300,822
+29,906
161
$7.73M 0.19%
386,648
-104,327
162
$7.64M 0.19%
153,969
+477
163
$7.63M 0.19%
77,622
-68,859
164
$7.6M 0.19%
156,341
-385
165
$7.57M 0.19%
+241,672
166
$7.53M 0.19%
99,998
+645
167
$7.53M 0.19%
22,168
+40
168
$7.52M 0.19%
115,550
+338
169
$7.36M 0.18%
+155,525
170
$7.36M 0.18%
224,848
-81,639
171
$7.33M 0.18%
224,326
-2,317
172
$7.33M 0.18%
203,100
+2,489
173
$7.31M 0.18%
342,754
-6,137
174
$7.27M 0.18%
104,819
-1,060
175
$7.21M 0.18%
68,996
5 6
7
8 9