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
51
$27M 0.72%
1,634,748
-103,880
52
$26.1M 0.69%
474,134
-29,528
53
$25.3M 0.67%
575,255
-35,340
54
$25M 0.66%
617,705
-39,870
55
$24.5M 0.65%
1,353,946
-90,600
56
$24.3M 0.64%
2,195,806
-140,073
57
$24M 0.64%
201,342
+70
58
$23.9M 0.63%
86,813
-17
59
$23.7M 0.63%
338,029
-24,957
60
$23.5M 0.62%
483,748
-33,596
61
$23.3M 0.62%
139,609
+1,432
62
$22.9M 0.61%
2,038,955
-128,043
63
$22.5M 0.6%
2,453,780
-158,504
64
$22.5M 0.6%
377,177
-25,207
65
$22.5M 0.6%
133,451
-9,839
66
$22.4M 0.6%
1,136,094
+469,946
67
$22.3M 0.59%
1,962,999
-150,298
68
$22.3M 0.59%
158,986
-10,015
69
$22.2M 0.59%
129,235
-142
70
$22.1M 0.59%
39,772
+332
71
$21.2M 0.56%
1,896,895
+415,698
72
$20.6M 0.55%
114,886
+719
73
$20.6M 0.55%
821,144
-411,568
74
$20.3M 0.54%
521,608
-30,812
75
$20.3M 0.54%
410,499
-27,458
1 2
3
4 5