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
201
$439K 0.01%
9,310
+10
202
$437K 0.01%
3,318
203
$427K 0.01%
8,000
-3,500
204
$424K 0.01%
11,000
-4,000
205
$421K 0.01%
15,000
206
$415K 0.01%
16,145
+20
207
$410K 0.01%
2,700
+1,033
208
$392K 0.01%
10,000
209
$371K 0.01%
127,500
+80,500
210
$367K 0.01%
7,750
-100
211
$358K 0.01%
34,600
212
$354K 0.01%
+33,500
213
$344K 0.01%
1,683
214
$336K 0.01%
1,640
215
$336K 0.01%
4,722
-1,389
216
$333K 0.01%
9,261
-3,308
217
$328K 0.01%
900
+100
218
$321K 0.01%
10,595
219
$298K 0.01%
3,560
-658
220
$293K 0.01%
1,000
221
$261K 0.01%
3,736
222
$254K 0.01%
3,140
223
$247K 0.01%
3,650
224
$242K 0.01%
+1,450
225
$240K 0.01%
2,850
7 8
9
10 11