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
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.38M
3
+$6.31M
4
ITGR icon
Integer Holdings
ITGR
+$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.64M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.35M
4
VRRM icon
Verra Mobility
VRRM
+$9.24M
5
ONTO icon
Onto Innovation
ONTO
+$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.08%
4,642
-74
152
$2.88M 0.08%
9,446
-6,600
153
$2.78M 0.07%
71,667
+2,684
154
$2.77M 0.07%
35,146
+1,321
155
$2.77M 0.07%
38,052
+1,444
156
$2.77M 0.07%
19,278
+757
157
$2.76M 0.07%
4
158
$2.64M 0.07%
16,277
+594
159
$2.62M 0.07%
59,416
160
$2.61M 0.07%
38,954
161
$2.59M 0.07%
50,275
+1,704
162
$2.45M 0.07%
16,537
+607
163
$2.43M 0.06%
1,700
164
$2.4M 0.06%
78,734
+2,986
165
$2M 0.05%
3,466
+76
166
$1.98M 0.05%
112,521
+3,813
167
$1.96M 0.05%
14,110
+523
168
$1.81M 0.05%
62,042
169
$1.79M 0.05%
40,000
+10,000
170
$1.79M 0.05%
+31,645
171
$1.79M 0.05%
59,500
172
$1.77M 0.05%
41,086
+1,551
173
$1.56M 0.04%
6,050
-50
174
$1.53M 0.04%
17,295
-45
175
$1.44M 0.04%
38,152
-450
5 6
7
8 9