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
$3.48B
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
1
$63.4M 1.82%
+747,252
2
$43.6M 1.25%
+2,651,688
3
$32.5M 0.93%
+981,564
4
$31.7M 0.91%
+1,229,302
5
$31.5M 0.91%
+1,079,841
6
$29.7M 0.85%
+534,039
7
$27.9M 0.8%
+890,359
8
$27.6M 0.79%
+962,318
9
$26.5M 0.76%
+757,025
10
$25.9M 0.74%
+647,405
11
$25.2M 0.73%
+4,495,432
12
$24.3M 0.7%
+563,340
13
$23.9M 0.69%
+1,725,891
14
$23.8M 0.68%
+1,112,020
15
$23.7M 0.68%
+491,235
16
$23.4M 0.67%
+1,003,146
17
$23.2M 0.67%
+714,032
18
$23.1M 0.66%
+291,548
19
$23M 0.66%
+532,240
20
$22.9M 0.66%
+500,870
21
$22.9M 0.66%
+242,030
22
$22.9M 0.66%
+408,297
23
$22.2M 0.64%
+438,522
24
$22.1M 0.63%
+450,700
25
$22.1M 0.63%
+402,637