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
76
$18.4M 0.49%
131,004
-2,447
77
$18M 0.48%
120,775
-1,462
78
$17.9M 0.48%
533,351
+7,435
79
$17M 0.45%
197,296
-4,046
80
$16.9M 0.45%
89,254
-2,198
81
$16.6M 0.44%
141,291
+23,335
82
$16.2M 0.43%
583,984
-1,861
83
$16M 0.43%
41,032
+61
84
$15.6M 0.42%
548,282
-11,855
85
$15.5M 0.41%
394,935
+4,450
86
$15.4M 0.41%
2,335,114
+683,931
87
$15.1M 0.4%
91,243
+403
88
$15M 0.4%
1,329,895
+396,653
89
$14.8M 0.4%
31,884
+919
90
$14.4M 0.39%
279,992
+1,179
91
$14.3M 0.38%
31,482
-331
92
$14M 0.37%
23,847
+430
93
$13.9M 0.37%
229,177
-4,547
94
$13.7M 0.37%
498,300
+88,058
95
$13.6M 0.36%
64,853
-940
96
$13.4M 0.36%
503,442
+1,125
97
$12.7M 0.34%
224,079
-4,267
98
$12.4M 0.33%
565,986
+30,623
99
$12.4M 0.33%
83,758
100
$12.3M 0.33%
69,166
+168
2 3
4
5 6