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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.81M
3 +$7.77M
4
OIS icon
Oil States International
OIS
+$7.44M
5
VMEO icon
Vimeo
VMEO
+$7.15M

Top Sells

1 +$35.8M
2 +$17.4M
3 +$17.2M
4
BURL icon
Burlington
BURL
+$16.8M
5
ICLR icon
Icon
ICLR
+$9.86M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Consumer Discretionary 9.73%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$8.59M 0.19%
438,641
-4,014
127
$8.55M 0.19%
136,920
+1,209
128
$8.52M 0.19%
30,666
-548
129
$8.17M 0.18%
20,652
-130
130
$8.09M 0.18%
136,618
131
$7.93M 0.18%
13,545
-20
132
$7.89M 0.18%
70,028
+3,270
133
$7.46M 0.17%
178,224
-2,550
134
$7.34M 0.17%
175,552
-8,872
135
$7.32M 0.17%
93,834
+5,203
136
$7.29M 0.16%
130,038
+2,481
137
$7.25M 0.16%
31,975
+10,685
138
$7.25M 0.16%
147,385
-3,535
139
$7.24M 0.16%
19,915
-100
140
$7.15M 0.16%
+145,963
141
$6.95M 0.16%
46,876
+707
142
$6.63M 0.15%
203,370
+4,594
143
$6.22M 0.14%
26,946
-100
144
$5.93M 0.13%
121,932
-25,318
145
$5.63M 0.13%
29,275
+250
146
$5.6M 0.13%
20,550
+375
147
$5.29M 0.12%
34,275
+250
148
$4.67M 0.11%
14,496
-52,111
149
$4.62M 0.1%
9,150
+2,455
150
$4.37M 0.1%
+47,368