PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
