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
$3.98B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.8M
3
+$14.4M
4
SWNC
Southwestern Energy Company
SWNC
+$11.6M
5
KS
KapStone Paper and Pack Corp.
KS
+$11.3M

Top Sells

1
+$26.1M
2
+$22.4M
3
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$15M

Sector Composition

1 Technology 15.24%
2 Industrials 12.31%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.06M 0.18%
213,061
-176,791
177
$6.98M 0.18%
115,760
-664
178
$6.98M 0.18%
915,693
+2,697
179
$6.9M 0.17%
49,354
-33,689
180
$6.89M 0.17%
173,367
-12,620
181
$6.84M 0.17%
+250,098
182
$6.74M 0.17%
503,974
+28,349
183
$6.67M 0.17%
152,505
+1,545
184
$6.67M 0.17%
+104,890
185
$6.64M 0.17%
271,301
-128,402
186
$6.6M 0.17%
105,200
187
$6.6M 0.17%
119,113
+27,173
188
$6.43M 0.16%
132,440
+49,302
189
$6.3M 0.16%
67,892
-7,431
190
$6.28M 0.16%
136,769
-29,901
191
$6.24M 0.16%
91,204
-7,815
192
$6.16M 0.15%
89,784
+2,534
193
$6.15M 0.15%
+207,581
194
$6.15M 0.15%
72,351
-167
195
$6.09M 0.15%
228,000
196
$6.07M 0.15%
56,080
+350
197
$6.07M 0.15%
63,923
-24,720
198
$6.01M 0.15%
132,811
-21,014
199
$6M 0.15%
125,040
-48,174
200
$5.97M 0.15%
81,956
+466
6 7
8
9 10