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
101
$10.6M 0.31%
162,021
+52,361
102
$10.5M 0.31%
+471,235
103
$10.4M 0.31%
837,966
+157,220
104
$10.4M 0.31%
90,367
+4,363
105
$10.1M 0.3%
117,220
+24,709
106
$9.98M 0.3%
167,864
+61,058
107
$9.96M 0.3%
358,876
+14,285
108
$9.95M 0.3%
143,420
+8,900
109
$9.78M 0.29%
49,650
110
$9.69M 0.29%
105,375
+9,450
111
$9.66M 0.29%
42,567
-8,433
112
$9.34M 0.28%
+142,785
113
$9.3M 0.28%
28,516
-51
114
$8.82M 0.26%
24,849
+383
115
$8.56M 0.25%
+520,999
116
$8.3M 0.25%
51,064
+100
117
$7.94M 0.24%
830,598
+5,604
118
$7.9M 0.23%
499,098
+124,236
119
$7.76M 0.23%
130,480
-7,288
120
$7.57M 0.22%
1,164,652
+43,457
121
$7.38M 0.22%
59,514
-2,418
122
$7.08M 0.21%
27,025
123
$6.97M 0.21%
171,858
+7,090
124
$6.94M 0.21%
79,685
+3,300
125
$6.84M 0.2%
118,993
+1,405
3 4
5
6 7