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
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.38M
3
+$6.31M
4
ITGR icon
Integer Holdings
ITGR
+$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.64M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.35M
4
VRRM icon
Verra Mobility
VRRM
+$9.24M
5
ONTO icon
Onto Innovation
ONTO
+$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.97%
95,511
-6,802
27
$36.5M 0.97%
245,455
+1,590
28
$35.4M 0.94%
998,886
-73,182
29
$34.9M 0.93%
81,076
+113
30
$34M 0.9%
850,246
-92,694
31
$33.4M 0.89%
731,986
-47,435
32
$33M 0.88%
159,098
-43,546
33
$33M 0.87%
477,236
-35,286
34
$32.3M 0.86%
995,014
-11,088
35
$32M 0.85%
335,426
-20,789
36
$31M 0.82%
917,879
-56,799
37
$30.7M 0.81%
274,251
-17,434
38
$30M 0.8%
1,017,868
-67,051
39
$29.8M 0.79%
425,486
-26,297
40
$29.3M 0.78%
734,276
-56,457
41
$28.9M 0.77%
136,959
-4,121
42
$28.8M 0.76%
65,875
-4,738
43
$28.5M 0.76%
166,131
-10,195
44
$28.1M 0.75%
580,714
-37,002
45
$28M 0.74%
1,071,974
-71,062
46
$27.9M 0.74%
230,115
+3,780
47
$27.9M 0.74%
575,837
-37,545
48
$27.5M 0.73%
310,814
+15,621
49
$27.4M 0.73%
677,454
-40,939
50
$27M 0.72%
156,619
-11,941
1
2
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