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
126
$4.8M 0.17%
98,700
+48,700
127
$4.71M 0.17%
28,225
+944
128
$4.58M 0.16%
47,840
+13,000
129
$4.44M 0.16%
76,485
-3,078
130
$4.32M 0.15%
14,270
+200
131
$4.28M 0.15%
13,440
+900
132
$4M 0.14%
371,205
+60,336
133
$3.95M 0.14%
21,178
+14,403
134
$3.86M 0.14%
57,050
+2,100
135
$3.83M 0.14%
160,160
+26,572
136
$3.79M 0.13%
86,125
+63,825
137
$3.76M 0.13%
86,366
138
$3.48M 0.12%
45,698
+9,848
139
$3.46M 0.12%
4,733
140
$3.27M 0.12%
+75,000
141
$3.14M 0.11%
133,718
+8,960
142
$3.12M 0.11%
31,225
+2,200
143
$3.1M 0.11%
+762,521
144
$3.03M 0.11%
65,000
145
$2.94M 0.1%
1,446,400
+70,299
146
$2.69M 0.09%
32,450
-7,825
147
$2.68M 0.09%
51,114
+3,200
148
$2.44M 0.09%
110,930
-36,820
149
$2.4M 0.08%
22,721
150
$2.39M 0.08%
+384,233
4 5
6
7 8