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
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.34M
3
+$7.19M
4
POLY
Plantronics, Inc.
POLY
+$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.72M

Top Sells

1
+$17M
2
+$8.25M
3
+$8.16M
4
FET icon
Forum Energy Technologies
FET
+$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$926K 0.03%
19,300
+8,200
177
$917K 0.03%
67,200
178
$901K 0.03%
21,925
-69
179
$876K 0.03%
3,870
-150
180
$844K 0.03%
3,230
+25
181
$839K 0.03%
11,985
182
$838K 0.03%
16,500
+5,500
183
$832K 0.03%
10,000
184
$789K 0.02%
81,200
185
$686K 0.02%
21,050
186
$668K 0.02%
7,056
+156
187
$658K 0.02%
7,500
188
$649K 0.02%
5,873
+116
189
$611K 0.02%
5,339
+2,500
190
$592K 0.02%
10,800
191
$578K 0.02%
45,100
+10,431
192
$568K 0.02%
19,500
+2,000
193
$565K 0.02%
12,042
+527
194
$537K 0.02%
+36,700
195
$536K 0.02%
8,203
196
$524K 0.02%
2,275
197
$494K 0.02%
+3,484
198
$484K 0.02%
1,000
199
$475K 0.01%
3,626
-2,290
200
$451K 0.01%
4,620
-2,050
6 7
8
9 10