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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$9.34M
4
NATI
National Instruments Corp
NATI
+$8.81M
5
RVLV icon
Revolve Group
RVLV
+$8.56M

Top Sells

1
+$31.1M
2
+$26.5M
3
+$20.3M
4
CLGX
Corelogic, Inc.
CLGX
+$12.4M
5
LRN icon
Stride
LRN
+$9.83M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.12%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.46%
1,660,237
+70,781
77
$14.8M 0.44%
496,998
+25,897
78
$14.4M 0.43%
432,461
+18,055
79
$14.4M 0.43%
393,480
+15,570
80
$14.4M 0.43%
140,007
+1,271
81
$14.3M 0.42%
223,976
+7,446
82
$13.9M 0.41%
103,820
+3,863
83
$13.6M 0.4%
91,458
+6,021
84
$13.6M 0.4%
304,645
+14,863
85
$13.6M 0.4%
373,462
-59,571
86
$13.4M 0.4%
256,383
+56,304
87
$13.2M 0.39%
133,162
+5,714
88
$13M 0.38%
176,600
+5,860
89
$12.7M 0.38%
32,192
-3,307
90
$12.6M 0.37%
773,518
+29,722
91
$12.5M 0.37%
1,443,062
+52,672
92
$12.3M 0.37%
153,913
+5,609
93
$12.2M 0.36%
820,539
+145,174
94
$12.2M 0.36%
8,222
-328
95
$11.9M 0.35%
85,253
+2,859
96
$11.9M 0.35%
84,962
-2,324
97
$11.9M 0.35%
1,111,280
+41,444
98
$10.9M 0.32%
39,366
+370
99
$10.8M 0.32%
410,080
-373,167
100
$10.7M 0.32%
64,748
+67
2 3
4
5 6