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
76
$20M 0.53%
107,409
+7,894
77
$19.6M 0.52%
122,237
-298
78
$19.5M 0.52%
981,526
+190,072
79
$19.3M 0.51%
148,189
+36,841
80
$19.1M 0.51%
167,374
+73,503
81
$19M 0.5%
560,137
-43,372
82
$18.9M 0.5%
65,793
-6,098
83
$17.6M 0.47%
233,724
-13,425
84
$16.6M 0.44%
40,971
-95
85
$16.3M 0.43%
295,457
+23,895
86
$16.1M 0.43%
90,840
-6,067
87
$15.2M 0.4%
91,452
+1,476
88
$14.7M 0.39%
117,956
+1,697
89
$14.6M 0.39%
31,813
-389
90
$14.3M 0.38%
502,317
-35,657
91
$13.8M 0.37%
84,086
+1,566
92
$13.6M 0.36%
390,485
-23,496
93
$13.6M 0.36%
68,998
+24
94
$13.6M 0.36%
585,845
-41,577
95
$13.6M 0.36%
172,077
-72,513
96
$13.6M 0.36%
30,965
-1,155
97
$13.5M 0.36%
278,813
-18,555
98
$13.4M 0.36%
23,417
+1,677
99
$13.2M 0.35%
933,242
+321,566
100
$13M 0.35%
525,916
-33,207
2 3
4
5 6