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
$3.5B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.93M
5
KWR icon
Quaker Houghton
KWR
+$9.82M

Top Sells

1
+$20.6M
2
+$16.2M
3
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.03%
18,724
-1
177
$1.16M 0.03%
10,800
178
$1.15M 0.03%
5,992
-800
179
$1.12M 0.03%
22,300
+3,000
180
$957K 0.03%
11,985
181
$952K 0.03%
1,700
+700
182
$919K 0.03%
67,200
183
$912K 0.03%
33,450
184
$909K 0.03%
3,870
185
$832K 0.02%
+15,000
186
$826K 0.02%
15,293
+3,250
187
$820K 0.02%
22,058
+133
188
$812K 0.02%
10,000
189
$783K 0.02%
27,300
-250
190
$715K 0.02%
90,000
-20,000
191
$703K 0.02%
12,572
-38
192
$679K 0.02%
7,500
193
$636K 0.02%
2,275
194
$588K 0.02%
4,620
195
$568K 0.02%
+5,250
196
$553K 0.02%
2,184
-1,112
197
$553K 0.02%
9,310
198
$517K 0.01%
5,776
199
$503K 0.01%
9,500
-1,300
200
$480K 0.01%
10,000
6 7
8
9 10