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
201
$5.41M 0.14%
39,139
-14,261
202
$5.38M 0.14%
99,700
+900
203
$5.37M 0.14%
198,676
+50,856
204
$5.19M 0.14%
294,764
-162,495
205
$5.13M 0.13%
109,161
-225,999
206
$5.04M 0.13%
137,068
-10,877
207
$4.88M 0.13%
94,158
+1,998
208
$4.87M 0.13%
248,134
+27,169
209
$4.78M 0.12%
37,266
+6,162
210
$4.67M 0.12%
141,002
+24,858
211
$4.59M 0.12%
274,501
+164,238
212
$4.49M 0.12%
230,598
+6,268
213
$4.46M 0.12%
+44,597
214
$4.4M 0.11%
108,074
-14,861
215
$4.37M 0.11%
66,395
+9,874
216
$4.33M 0.11%
+207,755
217
$4.08M 0.11%
48,630
+16,730
218
$4.05M 0.11%
219,100
+3,000
219
$3.98M 0.1%
276,097
-5,678
220
$3.81M 0.1%
85,012
+16,654
221
$3.74M 0.1%
36,959
+1,713
222
$3.61M 0.09%
91,800
+1,000
223
$3.58M 0.09%
138,640
-28,510
224
$3.39M 0.09%
28,587
+7,963
225
$3.38M 0.09%
19
7 8
9
10 11