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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.94%
499,716
+7,297
27
$33.3M 0.93%
1,077,480
+17,492
28
$32.9M 0.92%
783,306
-36,058
29
$32.7M 0.91%
895,777
+11,463
30
$31.2M 0.87%
693,935
+143
31
$30.8M 0.86%
114,640
+19
32
$30.6M 0.85%
608,705
+9,579
33
$30.4M 0.85%
556,475
+32,783
34
$30.3M 0.85%
315,101
+4,329
35
$29.6M 0.83%
578,525
-23
36
$29.5M 0.82%
1,125,161
+36
37
$29.2M 0.82%
1,264,349
+129,974
38
$29.1M 0.81%
611,170
+8,127
39
$28.9M 0.81%
1,281,173
+18,552
40
$28.5M 0.79%
220,315
-7,550
41
$28.4M 0.79%
2,901,571
+40,380
42
$27.8M 0.78%
2,079,831
+290,900
43
$27.5M 0.77%
557,226
+8,357
44
$27.4M 0.76%
703,128
+241
45
$27M 0.75%
85,503
+11,132
46
$27M 0.75%
794,314
+10,986
47
$26.8M 0.75%
293,357
+3,969
48
$25M 0.7%
172,298
-2,291
49
$24.6M 0.69%
393,838
+6,091
50
$24.6M 0.69%
1,206,093
+85,382
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