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
$3.5B
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
1
$52.8M 1.5%
206,763
-10,908
2
$47.9M 1.36%
448,697
-21,560
3
$45.2M 1.28%
262,516
+7,401
4
$42.9M 1.22%
643,025
+21,783
5
$41.1M 1.17%
560,064
+4,920
6
$40.7M 1.16%
1,075,540
-47,377
7
$40.3M 1.14%
210,544
-1,899
8
$37.5M 1.06%
108,177
-3,477
9
$37.4M 1.06%
627,048
-35,085
10
$37M 1.05%
897,338
-12,551
11
$37M 1.05%
399,496
-766
12
$36.9M 1.05%
647,097
-9,025
13
$36.7M 1.04%
616,284
+30,217
14
$36.6M 1.04%
418,950
+10,168
15
$34.8M 0.99%
389,220
+9,880
16
$34.7M 0.98%
979,361
+3,430
17
$34.5M 0.98%
965,565
-12,936
18
$34M 0.96%
249,577
+2,766
19
$33.7M 0.95%
204,707
+59,713
20
$33.5M 0.95%
911,427
+2,593
21
$31.6M 0.9%
238,470
+182
22
$30.9M 0.88%
706,922
+2,544
23
$30.8M 0.87%
1,041,638
+3,522
24
$30.6M 0.87%
599,460
-9,104
25
$30.1M 0.85%
443,437
+2,183
1
2 3 4 5