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
$3.21B
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
1
$51M 1.58%
509,841
-76,038
2
$45.3M 1.4%
216,014
+20,735
3
$43.9M 1.36%
436,965
+24,778
4
$41.6M 1.29%
402,694
-79,781
5
$40.5M 1.25%
384,881
+6,109
6
$37.4M 1.16%
664,289
+33,687
7
$37.2M 1.15%
135,792
+2,060
8
$36.9M 1.14%
1,073,571
-32,869
9
$36.3M 1.12%
421,791
-79,077
10
$36.2M 1.12%
1,117,654
+54,164
11
$35.8M 1.11%
202,420
+3,827
12
$34M 1.05%
220,962
+10,703
13
$33.5M 1.04%
671,153
+32,422
14
$32.5M 1%
527,997
+51,604
15
$31.5M 0.97%
875,168
+40,021
16
$31M 0.96%
244,592
-124
17
$30.2M 0.93%
491,690
+8,300
18
$28.7M 0.89%
793,357
+38,650
19
$27.7M 0.86%
478,639
+23,367
20
$27.3M 0.84%
637,584
+27,914
21
$27.1M 0.84%
547,492
-43,896
22
$27.1M 0.84%
605,516
+29,659
23
$26.6M 0.82%
847,265
+98,588
24
$26.3M 0.81%
514,854
+25,350
25
$26.2M 0.81%
625,683
+107,238
1
2 3 4 5