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
101
$11.6M 0.31%
760,599
-224
102
$11.2M 0.3%
156,688
+5,194
103
$11M 0.29%
317,816
+131,678
104
$10.8M 0.29%
9,249
+1,389
105
$10.8M 0.29%
11,739
-206
106
$10.5M 0.28%
341,302
-7,890
107
$10.4M 0.28%
131,115
+600
108
$10.3M 0.28%
85,541
+1,455
109
$9.84M 0.26%
43,378
-865
110
$9.82M 0.26%
1,552,065
-2,065
111
$9.32M 0.25%
+451,770
112
$9.28M 0.25%
29,350
+7,037
113
$9.19M 0.25%
2,235,424
-59,155
114
$8.97M 0.24%
938,732
+188,802
115
$8.87M 0.24%
106,350
-639
116
$8.8M 0.24%
22,792
+1,059
117
$8.78M 0.23%
1,275,694
+6,132
118
$8.61M 0.23%
178,701
+2,375
119
$8.54M 0.23%
444,486
-13,192
120
$8.04M 0.21%
35,261
-545
121
$7.52M 0.2%
28,551
-9,266
122
$7.34M 0.2%
651,483
-187,288
123
$7.21M 0.19%
44,253
-1,210
124
$7.2M 0.19%
+41,748
125
$6.93M 0.18%
13,909
+3,362
3 4
5
6 7