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
51
$27M 0.72%
85,352
-1,461
52
$26.9M 0.72%
442,029
+146,572
53
$26.4M 0.71%
138,794
-815
54
$25.8M 0.69%
2,217,146
+320,251
55
$25.4M 0.68%
431,228
+5,742
56
$24.8M 0.66%
486,077
+2,329
57
$24.6M 0.66%
583,073
+7,236
58
$23.8M 0.64%
480,677
+6,543
59
$23.8M 0.64%
600,525
-11,604
60
$23.8M 0.63%
1,269,765
+288,239
61
$23.5M 0.63%
107,118
-291
62
$23.4M 0.63%
114,112
-774
63
$23M 0.61%
2,413,874
+374,919
64
$22.8M 0.61%
126,669
-2,566
65
$22.2M 0.59%
380,645
+3,468
66
$22M 0.59%
214,904
+47,530
67
$21.9M 0.58%
1,135,691
-403
68
$21.6M 0.58%
833,148
+12,004
69
$21.6M 0.58%
412,253
+1,754
70
$20.9M 0.56%
40,135
+363
71
$20.8M 0.55%
339,642
+1,613
72
$20.6M 0.55%
123,398
-35,700
73
$19.9M 0.53%
150,516
+2,327
74
$19.9M 0.53%
179,253
+20,267
75
$19.5M 0.52%
478,548
-43,060
1 2
3
4 5