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PCM
Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.