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
$4.35B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.2M
4
CRSR icon
Corsair Gaming
CRSR
+$10.1M
5
OIS icon
Oil States International
OIS
+$5.24M

Top Sells

1
+$22.2M
2
+$20M
3
+$17.5M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.86M 0.2%
423,045
+3,500
127
$8.58M 0.2%
136,703
-536
128
$8.45M 0.19%
180,024
+104
129
$8.13M 0.19%
111,065
-5,930
130
$8.03M 0.18%
19,719
131
$7.93M 0.18%
135,698
-420
132
$7.78M 0.18%
94,560
-1,244
133
$7.77M 0.18%
29,933
-15,705
134
$7.72M 0.18%
116,540
-1,200
135
$7.45M 0.17%
44,529
+56
136
$7.32M 0.17%
53,954
137
$6.72M 0.15%
68,239
+34,530
138
$6.36M 0.15%
10,762
+145
139
$6.27M 0.14%
13,760
-185
140
$6.26M 0.14%
148,411
-9,904
141
$6.11M 0.14%
24,687
-2,259
142
$5.97M 0.14%
103,013
+2,119
143
$5.83M 0.13%
114,505
-2,374
144
$5.6M 0.13%
74,621
+3,570
145
$5.53M 0.13%
46,200
-1,800
146
$5.3M 0.12%
28,911
+86
147
$5.14M 0.12%
20,590
+15
148
$4.81M 0.11%
35,170
+4,200
149
$4.62M 0.11%
34,340
-430
150
$4.29M 0.1%
19,303
-9,564
4 5
6
7 8