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
151
$2.37M 0.08%
235,708
+14,512
152
$2.23M 0.08%
11,455
+3,400
153
$2.18M 0.08%
+8
154
$2.1M 0.07%
14,620
-2,810
155
$1.97M 0.07%
26,950
-9,329
156
$1.93M 0.07%
12,600
+600
157
$1.67M 0.06%
79,400
158
$1.59M 0.06%
17,238
-11,808
159
$1.58M 0.06%
12,060
+1,800
160
$1.48M 0.05%
35,000
161
$1.45M 0.05%
5,125
+1,025
162
$1.42M 0.05%
32,313
-2,720
163
$1.39M 0.05%
23,940
-20
164
$1.38M 0.05%
40,248
165
$1.38M 0.05%
+31,000
166
$1.36M 0.05%
38,500
-12,500
167
$1.34M 0.05%
7,592
+1,600
168
$1.3M 0.05%
24,700
+3,100
169
$1.28M 0.05%
11,674
-201
170
$1.25M 0.04%
32,500
171
$1.17M 0.04%
16,090
-12,004
172
$1.15M 0.04%
80,330
173
$1.13M 0.04%
+21,131
174
$1.09M 0.04%
46,000
+31,500
175
$1.03M 0.04%
4,000
+3,000
5 6
7
8 9