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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$4.93M
3 +$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.7M 0.64%
435,930
+1,206
52
$22M 0.62%
557,666
-17,330
53
$21.5M 0.61%
743,746
+1,776
54
$21.5M 0.61%
920,106
+483
55
$21M 0.59%
922,543
+2,359
56
$20.2M 0.57%
457,203
+649
57
$20.1M 0.57%
138,959
+43
58
$20M 0.57%
631,826
+1,980
59
$19.6M 0.55%
+520,062
60
$19.1M 0.54%
467,392
+103,454
61
$19.1M 0.54%
182,706
+7,215
62
$18.6M 0.53%
631,430
+1,243
63
$18.3M 0.52%
152,902
+1,282
64
$18M 0.51%
943,517
+1,414
65
$17.5M 0.5%
4,509,358
+7,161
66
$17.2M 0.49%
190,696
-6,786
67
$17.1M 0.48%
12,730
+2,506
68
$17.1M 0.48%
96,047
+410
69
$17M 0.48%
291,806
-3,266
70
$16.5M 0.47%
145,483
+1,224
71
$16.4M 0.46%
381,797
+43,386
72
$16.3M 0.46%
581,525
-853,354
73
$16.1M 0.46%
61,594
-78
74
$15.3M 0.43%
523,513
+1,642
75
$15.3M 0.43%
432,355
+691