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
101
$11.2M 0.31%
234,309
-44,297
102
$10.8M 0.3%
82,261
+5,691
103
$10.5M 0.29%
823,340
+12,352
104
$10.4M 0.29%
50,941
-300
105
$10.2M 0.28%
365,163
+4,853
106
$10.2M 0.28%
602,261
+57
107
$9.79M 0.27%
56,286
-84
108
$9.5M 0.27%
8,513
-15
109
$8.92M 0.25%
128,507
-2,272
110
$8.83M 0.25%
39,955
+5,180
111
$8.49M 0.24%
436,220
-800
112
$8.46M 0.24%
19,215
-105
113
$8.43M 0.24%
619,059
+163,036
114
$8.41M 0.23%
136,598
115
$8.21M 0.23%
295,511
+80
116
$7.64M 0.21%
6,673
-400
117
$7.52M 0.21%
131,220
-275
118
$7.13M 0.2%
18,834
-300
119
$7.09M 0.2%
12,554
-62
120
$6.96M 0.19%
41,074
-598
121
$6.96M 0.19%
168,500
-800
122
$6.87M 0.19%
1,990,794
+13,163
123
$6.82M 0.19%
+53,663
124
$6.5M 0.18%
12,754
-60
125
$6.48M 0.18%
58,370
-1,350
3 4
5
6 7