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
$3.32B
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
126
$6.74M 0.2%
31,650
-2,342
127
$6.55M 0.19%
134,420
+11,210
128
$6.5M 0.19%
15,274
+174
129
$6.44M 0.19%
54,700
-1,000
130
$6.27M 0.19%
45,249
+2,431
131
$6.25M 0.19%
180,150
132
$6.13M 0.18%
12,490
133
$6.11M 0.18%
58,575
-3,150
134
$5.94M 0.18%
27,074
-3,900
135
$5.76M 0.17%
473,221
+20,354
136
$5.6M 0.17%
401,161
+36,500
137
$5.42M 0.16%
61,890
+6,095
138
$4.78M 0.14%
158,860
+1,456
139
$4.67M 0.14%
99,500
-10,500
140
$4.61M 0.14%
14,604
+294
141
$4.52M 0.13%
131,718
+6,500
142
$4.27M 0.13%
34,025
-1,275
143
$4.14M 0.12%
29,025
-2,000
144
$4.14M 0.12%
1,515,606
+61,444
145
$3.99M 0.12%
92,410
-2,656
146
$3.36M 0.1%
11,415
+2,810
147
$3.09M 0.09%
26,138
-1,583
148
$2.93M 0.09%
12,600
149
$2.92M 0.09%
247,077
+10,181
150
$2.91M 0.09%
48,076
+17,476
4 5
6
7 8