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
26
$21.7M 0.77%
604,657
+5,197
27
$21.4M 0.76%
887,993
-187,547
28
$21.1M 0.75%
505,488
+28,877
29
$20.9M 0.74%
351,181
-13,364
30
$20.7M 0.73%
1,729,892
+88,114
31
$20.3M 0.72%
208,720
-4,780
32
$20.1M 0.71%
238,024
+12,476
33
$20M 0.71%
653,307
+6,210
34
$19.9M 0.71%
972,513
+6,948
35
$19.7M 0.7%
646,219
-60,703
36
$19M 0.67%
1,001,621
+90,194
37
$18.4M 0.65%
298,030
+25,946
38
$18.1M 0.64%
375,833
+1,912
39
$18M 0.64%
200,073
-698
40
$17.9M 0.63%
560,167
-46,073
41
$17.8M 0.63%
1,546,637
+73,582
42
$17.6M 0.62%
13,841
-977
43
$17.4M 0.61%
328,603
-2,579
44
$16.9M 0.6%
106,945
-9,947
45
$16.6M 0.59%
472,387
+53,437
46
$16.5M 0.58%
907,548
-89,336
47
$16.4M 0.58%
141,292
-2,382
48
$16.3M 0.58%
274,861
+58,924
49
$16M 0.57%
646,922
+69,398
50
$15.8M 0.56%
1,444,509
+81,863
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