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
51
$15.8M 0.56%
430,520
+20,200
52
$15.8M 0.56%
97,799
-7,169
53
$15.6M 0.55%
852,299
+63,705
54
$15.3M 0.54%
615,556
+108,057
55
$15.1M 0.53%
412,113
+21,208
56
$15M 0.53%
95,110
+43,688
57
$14.7M 0.52%
779,074
+48,508
58
$14.5M 0.51%
377,060
+15,284
59
$14.5M 0.51%
145,821
-6,788
60
$14.4M 0.51%
344,252
+20,788
61
$13.9M 0.49%
468,873
+55,909
62
$13.8M 0.49%
876,587
+44,332
63
$13.7M 0.49%
332,288
+35,321
64
$13.6M 0.48%
167,859
+2,609
65
$13.5M 0.48%
10,482
-2,345
66
$13.4M 0.47%
371,321
+21,019
67
$13.3M 0.47%
1,468,124
+165,564
68
$13.2M 0.47%
237,102
+27,485
69
$13.1M 0.46%
128,958
-431
70
$12.7M 0.45%
56,622
+3,676
71
$12.2M 0.43%
316,798
-41,529
72
$12M 0.42%
215,340
-38,015
73
$12M 0.42%
288,043
+15,573
74
$11.8M 0.42%
37,706
-824
75
$11.6M 0.41%
221,325
-97,233
1 2
3
4 5