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
1
$64.3M 1.67%
669,894
-1,511
2
$51M 1.33%
2,306,684
-286,640
3
$46.6M 1.21%
983,751
+24,294
4
$44.9M 1.17%
1,098,059
+2,210
5
$35.6M 0.93%
621,363
+56,158
6
$34.9M 0.91%
1,302,687
+118,792
7
$33.9M 0.88%
975,053
+22,043
8
$33.9M 0.88%
1,029,523
-92,454
9
$32.6M 0.85%
1,340,849
+135,198
10
$31.7M 0.83%
866,874
+3,202
11
$30.5M 0.79%
4,175,784
+294,228
12
$29.8M 0.77%
897,291
+98,373
13
$28.8M 0.75%
632,508
-6,394
14
$28.6M 0.74%
3,229,852
-36,256
15
$28M 0.73%
160,516
+3,008
16
$27.6M 0.72%
1,562,703
-159,888
17
$26.9M 0.7%
365,163
-35,285
18
$26.5M 0.69%
574,094
+12,709
19
$26.4M 0.69%
379,450
-4,337
20
$26.4M 0.69%
493,700
-6,390
21
$26.3M 0.68%
2,338,749
+470,087
22
$25.8M 0.67%
408,409
-41,601
23
$25.7M 0.67%
433,019
-3,469
24
$24.9M 0.65%
334,986
-2,468
25
$24.5M 0.64%
508,846
+48,056
1
2 3 4 5