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
201
$464K 0.01%
4,289
-2,150
202
$458K 0.01%
14,500
+2,500
203
$456K 0.01%
19,826
+3,000
204
$438K 0.01%
36,016
+5,016
205
$434K 0.01%
8,042
-3,604
206
$430K 0.01%
+47,524
207
$425K 0.01%
3,318
208
$410K 0.01%
5,250
-500
209
$396K 0.01%
2,000
+500
210
$387K 0.01%
1,683
211
$383K 0.01%
4,350
-400
212
$380K 0.01%
27,100
-12,200
213
$368K 0.01%
10,445
-150
214
$359K 0.01%
1,562
-78
215
$358K 0.01%
1,100
+400
216
$350K 0.01%
40,000
+30,000
217
$334K 0.01%
2,200
+450
218
$322K 0.01%
1,000
-750
219
$321K 0.01%
+3,526
220
$298K 0.01%
3,140
221
$288K 0.01%
+2,750
222
$286K 0.01%
5,954
223
$269K 0.01%
5,000
-4,000
224
$267K 0.01%
17,000
225
$265K 0.01%
1,750
+250
7 8
9
10 11