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
$3.75B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$11.5M
3
+$9.32M
4
BRKR icon
Bruker
BRKR
+$9.21M
5
BL icon
BlackLine
BL
+$8.91M

Top Sells

1
+$54M
2
+$32M
3
+$29.8M
4
B
Barnes Group Inc.
B
+$27.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

1 Technology 21.43%
2 Financials 15.22%
3 Industrials 12.49%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1%
1,003,607
+4,721
27
$37.2M 0.99%
634,361
+157,125
28
$35.7M 0.95%
999,725
+4,711
29
$35.2M 0.94%
189,313
+1,587
30
$34.6M 0.92%
82,001
+925
31
$34.2M 0.91%
1,414,565
+21,235
32
$34M 0.91%
931,508
+13,629
33
$33.7M 0.9%
145,151
-11,468
34
$33M 0.88%
1,657,508
+22,760
35
$32.7M 0.87%
315,333
+4,519
36
$32.7M 0.87%
843,279
-6,967
37
$31.7M 0.85%
132,277
-4,682
38
$31.5M 0.84%
1,029,318
+11,450
39
$31.2M 0.83%
3,060,273
+606,493
40
$31M 0.83%
135,257
+3,617
41
$30.7M 0.82%
2,617,467
+421,661
42
$30.5M 0.82%
227,419
-2,696
43
$30.2M 0.81%
290,932
-286,961
44
$29.7M 0.79%
626,758
+9,053
45
$29.6M 0.79%
583,097
+7,842
46
$29.6M 0.79%
64,919
-956
47
$29.4M 0.79%
1,526,261
+172,315
48
$29.3M 0.78%
1,084,943
+12,969
49
$27.1M 0.72%
163,140
-2,991
50
$27.1M 0.72%
737,347
+3,071
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