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
76
$11.6M 0.41%
200,602
+75,686
77
$11.3M 0.4%
254,368
+25,495
78
$11.2M 0.4%
151,948
+7,223
79
$11.1M 0.39%
117,238
-3,896
80
$10.6M 0.38%
334,811
+17,716
81
$10.6M 0.37%
+858,590
82
$10.6M 0.37%
1,370,129
+117,323
83
$10.6M 0.37%
80,633
+4
84
$10.3M 0.36%
294,817
+131
85
$10.2M 0.36%
445,714
+42,116
86
$10M 0.35%
730,350
+35,358
87
$9.87M 0.35%
298,422
-8,435
88
$9.87M 0.35%
372,405
+49,545
89
$9.82M 0.35%
53,702
+19,583
90
$9.79M 0.35%
83,199
-8,054
91
$9.68M 0.34%
317,329
+145,083
92
$9.16M 0.32%
9,600
+1,100
93
$9.09M 0.32%
126,149
+762
94
$9.01M 0.32%
206,957
+11,603
95
$8.66M 0.31%
148,960
+4,140
96
$8.63M 0.3%
741,043
-73,292
97
$8.4M 0.3%
376,188
-382,608
98
$8.27M 0.29%
1,216,280
+113,361
99
$8.13M 0.29%
135,120
-20,800
100
$7.87M 0.28%
670,238
+75,040
2 3
4
5 6