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
1
$67.1M 1.69%
696,214
-17,324
2
$44.2M 1.11%
835,859
-205,355
3
$42.4M 1.06%
591,572
-200,748
4
$38.9M 0.98%
911,316
+84,958
5
$38.3M 0.96%
1,231,913
-58,944
6
$37.6M 0.94%
993,225
+7,782
7
$36.9M 0.93%
2,370,796
-382,060
8
$34.1M 0.86%
1,095,428
-481,986
9
$32.7M 0.82%
450,984
+1,297
10
$32.3M 0.81%
569,650
+2,683
11
$31.8M 0.8%
1,192,064
-50,528
12
$30.5M 0.77%
654,686
+137,752
13
$30.3M 0.76%
1,050,397
-115,414
14
$29.6M 0.74%
624,267
-1,926
15
$29.5M 0.74%
418,157
+1,193
16
$28.5M 0.71%
856,140
-38,643
17
$27.8M 0.7%
162,933
-40,448
18
$27.7M 0.7%
295,939
-51,888
19
$27.3M 0.69%
878,096
-4,132
20
$26.7M 0.67%
1,037,568
+2,988
21
$26.7M 0.67%
294,155
+10,911
22
$26.2M 0.66%
578,810
+74,847
23
$26.2M 0.66%
582,212
-83,207
24
$26.2M 0.66%
701,782
+263,398
25
$26M 0.65%
1,655,141
-399,747
1
2 3 4 5