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
$3.84B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17M
3
+$12.5M
4
ACAT
Arctic Cat Inc
ACAT
+$12.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.95M

Top Sells

1
+$18.9M
2
+$14.9M
3
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$10.6M

Sector Composition

1 Technology 15.42%
2 Industrials 14.3%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.27M 0.19%
307,861
+13,816
177
$7.26M 0.19%
99,375
+13,845
178
$7.2M 0.19%
55,606
+2,279
179
$7.18M 0.19%
109,749
-8,718
180
$7.1M 0.18%
331,580
-17,456
181
$6.99M 0.18%
204,054
-2,246
182
$6.96M 0.18%
129,031
+36,154
183
$6.82M 0.18%
91,898
+1,734
184
$6.82M 0.18%
559,677
-784
185
$6.7M 0.17%
273,478
+102,018
186
$6.64M 0.17%
30,628
+5,023
187
$6.51M 0.17%
22,349
+630
188
$6.49M 0.17%
69,850
-620
189
$6.33M 0.16%
162,803
-1,932
190
$6.22M 0.16%
5,871
+289
191
$6.21M 0.16%
46,910
+4,941
192
$6.13M 0.16%
63,487
+2,702
193
$6.04M 0.16%
+107,979
194
$6M 0.16%
230,874
+130,213
195
$5.98M 0.16%
+80,507
196
$5.94M 0.15%
114,238
-8,236
197
$5.92M 0.15%
74,007
-24,448
198
$5.85M 0.15%
746,955
-460,834
199
$5.79M 0.15%
+300,066
200
$5.69M 0.15%
397,214
-3,421
6 7
8
9 10