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
201
$5.87M 0.15%
451,278
+1,269
202
$5.86M 0.15%
+98,694
203
$5.79M 0.15%
231,784
-110,046
204
$5.78M 0.15%
253,219
-1,482
205
$5.76M 0.14%
4,979
+3,430
206
$5.7M 0.14%
116,955
-1,932
207
$5.63M 0.14%
91,586
-1,000
208
$5.5M 0.14%
49,745
+12,405
209
$5.45M 0.14%
89,336
-41,660
210
$5.37M 0.13%
112,555
+2,124
211
$5.37M 0.13%
44,204
-10,193
212
$5.36M 0.13%
99,260
-35,992
213
$5.35M 0.13%
126,615
+52,400
214
$5.34M 0.13%
205,730
+25,130
215
$5.34M 0.13%
1,041,394
-979,611
216
$5.21M 0.13%
13,286
-1,599
217
$5.02M 0.13%
38,487
+475
218
$4.88M 0.12%
89,858
+24,380
219
$4.81M 0.12%
117,858
-263,744
220
$4.81M 0.12%
+401,305
221
$4.73M 0.12%
275,260
-113,435
222
$4.62M 0.12%
177,700
223
$4.54M 0.11%
85,957
-36,646
224
$4.51M 0.11%
81,623
-992
225
$4.35M 0.11%
132,026
-1,400
7 8
9
10 11