PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.1M
3
+$6.89M
4
HNGR
Hanger Inc.
HNGR
+$5.82M
5
AZTA icon
Azenta
AZTA
+$4.43M

Top Sells

1
+$23M
2
+$17.1M
3
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$8.55M
5
RGEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.01%
33,397
-14,127
252
$160K 0.01%
5,833
+277
253
$158K 0.01%
38,016
+2,000
254
$147K 0.01%
20,977
+8,261
255
$127K ﹤0.01%
12,000
+1,000
256
$124K ﹤0.01%
+18,500
257
$120K ﹤0.01%
+28,500
258
$102K ﹤0.01%
16,000
+2,000
259
$101K ﹤0.01%
+47,500
260
$91K ﹤0.01%
+2,307
261
$88K ﹤0.01%
+3,850
262
$66K ﹤0.01%
+10,625
263
$56K ﹤0.01%
17,800
-23,000
264
$54K ﹤0.01%
+675
265
$27K ﹤0.01%
+3,667
266
$8K ﹤0.01%
760
267
– –
-27,300
268
– –
-3,140
269
– –
-1,100
270
– –
-12,572
271
– –
-4,700
272
– –
-3,020
273
– –
-1,235
274
– –
-5,250
275
– –
-1,750
8 9 10
11
12