PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
-$798M
(-23%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
+$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.1M |
| 3 |
Microsoft
MSFT
|
+$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$5.82M |
| 5 |
Azenta
AZTA
|
+$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
+$23M |
| 2 |
SM Energy
SM
|
+$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$11.4M |
| 4 |
Deckers Outdoor
DECK
|
+$8.55M |
| 5 |
Repligen
RGEN
|
+$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
