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
101
$7.75M 0.27%
140,716
-31,429
102
$7.63M 0.27%
293,234
+15,499
103
$7.57M 0.27%
432,752
+111,871
104
$7.45M 0.26%
915,471
+48,840
105
$7.39M 0.26%
32,144
+793
106
$7.27M 0.26%
6,900
+600
107
$7.18M 0.25%
163,901
+8,551
108
$7.13M 0.25%
85,616
+4,951
109
$7.1M 0.25%
+237,013
110
$7M 0.25%
49,650
-1,600
111
$6.5M 0.23%
22,785
+9,562
112
$5.96M 0.21%
61,728
-13,842
113
$5.86M 0.21%
342,932
+19,542
114
$5.82M 0.21%
+373,206
115
$5.81M 0.21%
115,988
+8,149
116
$5.44M 0.19%
180,750
117
$5.3M 0.19%
450,562
+28,970
118
$5.22M 0.18%
97,184
+82
119
$5.19M 0.18%
78,958
+19,394
120
$5.06M 0.18%
64,925
+3,500
121
$4.98M 0.18%
41,462
+37
122
$4.96M 0.18%
411,857
-28,353
123
$4.93M 0.17%
3,800
+1,092
124
$4.91M 0.17%
29,699
+1,292
125
$4.89M 0.17%
15,100
+100
3 4
5
6 7