PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
-$114M
(-3%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
47
Reduced
132
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
