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
151
$3M 0.09%
47,914
+2,199
152
$2.92M 0.08%
22,721
153
$2.81M 0.08%
16,955
+14,455
154
$2.7M 0.08%
50,000
+20,000
155
$2.34M 0.07%
38,822
-26,686
156
$2.33M 0.07%
12,000
157
$2.26M 0.06%
80,330
158
$2.25M 0.06%
10,260
159
$2.15M 0.06%
35,033
-1,829
160
$2.11M 0.06%
35,000
+5,000
161
$1.99M 0.06%
39,840
-5,750
162
$1.88M 0.05%
124,912
163
$1.88M 0.05%
43,800
+1,391
164
$1.82M 0.05%
26,155
-1,546
165
$1.81M 0.05%
40,248
+998
166
$1.71M 0.05%
8,055
-3,000
167
$1.69M 0.05%
20,718
-211
168
$1.65M 0.05%
25,450
169
$1.6M 0.05%
23,960
+300
170
$1.56M 0.04%
32,500
171
$1.48M 0.04%
11,875
+84
172
$1.48M 0.04%
6,775
-1,074
173
$1.38M 0.04%
13,000
-1,000
174
$1.33M 0.04%
4,100
175
$1.24M 0.04%
21,600
+2,800
5 6
7
8 9