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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.47%
560,088
+8,047
77
$16.9M 0.47%
126,882
-6,229
78
$16.7M 0.47%
111,925
+1,473
79
$16.6M 0.46%
332,429
+58
80
$16.4M 0.46%
552,664
+267
81
$16.2M 0.45%
62,508
+1,550
82
$16.1M 0.45%
39,338
+1,320
83
$16M 0.45%
145,658
+1,073
84
$15.3M 0.43%
276,315
+3,975
85
$15.2M 0.43%
1,673,040
+26,650
86
$14.8M 0.41%
1,572,840
+527,163
87
$14.6M 0.41%
1,394,972
+145,877
88
$13.9M 0.39%
89,450
-2,130
89
$13.6M 0.38%
1,213,236
+282
90
$13.5M 0.38%
157,506
+1,464
91
$13.5M 0.38%
458,651
+5,097
92
$12.9M 0.36%
998,754
-26,690
93
$12.9M 0.36%
114,202
+3,419
94
$12.8M 0.36%
85,791
-123
95
$12.7M 0.35%
42,063
-377
96
$12.6M 0.35%
451,191
+7,083
97
$11.6M 0.32%
208,250
+2,852
98
$11.3M 0.32%
32,395
+204
99
$11.3M 0.32%
138,916
+1,985
100
$11.2M 0.31%
109,093
-361
2 3
4
5 6