PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
(+13%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
| 5 |
Zebra Technologies
ZBRA
|
$6.41M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
Deckers Outdoor
DECK
|
$6.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
