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
$3.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43.6M
3
+$32.5M
4
LKQ icon
LKQ Corp
LKQ
+$31.7M
5
JAH
JARDEN CORPORATION
JAH
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.82%
2 Industrials 14.17%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.46M 0.13%
+24,428
202
$4.21M 0.12%
+71,080
203
$4.1M 0.12%
+35,659
204
$4.09M 0.12%
+131,644
205
$4.03M 0.12%
+346,950
206
$3.99M 0.11%
+59,141
207
$3.87M 0.11%
+102,735
208
$3.85M 0.11%
+30,928
209
$3.76M 0.11%
+162,200
210
$3.65M 0.1%
+148,045
211
$3.58M 0.1%
+155,725
212
$3.49M 0.1%
+171,440
213
$3.43M 0.1%
+109,400
214
$3.35M 0.1%
+216,100
215
$3.26M 0.09%
+53,400
216
$3.2M 0.09%
+19
217
$3.19M 0.09%
+35,346
218
$3.17M 0.09%
+171,770
219
$3.16M 0.09%
+28,623
220
$3.14M 0.09%
+46,840
221
$3.09M 0.09%
+26,080
222
$3.08M 0.09%
+25,415
223
$2.9M 0.08%
+12,500
224
$2.84M 0.08%
+165,065
225
$2.77M 0.08%
+210,940
7 8
9
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