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
$3.77B
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
101
$12.8M 0.34%
151,494
+48,572
102
$11.5M 0.3%
1,651,183
+42,589
103
$11.4M 0.3%
37,817
-116
104
$11.3M 0.3%
760,823
-48,552
105
$11.2M 0.3%
535,363
+19,171
106
$10.9M 0.29%
83,758
-3,260
107
$10.7M 0.28%
44,243
-1,000
108
$10.6M 0.28%
11,945
+574
109
$10.4M 0.27%
410,242
-26,246
110
$10.3M 0.27%
2,294,579
-169,470
111
$10M 0.27%
838,771
-3,138
112
$10M 0.27%
7,860
+858
113
$10M 0.27%
130,515
-615
114
$9.71M 0.26%
349,192
-22,153
115
$9.07M 0.24%
106,989
-7,057
116
$8.88M 0.24%
45,463
-109
117
$8.83M 0.23%
1,554,130
-109,569
118
$8.83M 0.23%
35,806
-200
119
$8.75M 0.23%
118,718
-559
120
$8.31M 0.22%
457,678
-34,349
121
$8.29M 0.22%
1,269,562
-93,726
122
$8.05M 0.21%
21,733
+301
123
$7.94M 0.21%
3,992,278
-56,850
124
$7.8M 0.21%
127,936
-3,701
125
$7.44M 0.2%
66,470
-7,206
3 4
5
6 7