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
$3.75B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$11.5M
3
+$9.32M
4
BRKR icon
Bruker
BRKR
+$9.21M
5
BL icon
BlackLine
BL
+$8.91M

Top Sells

1
+$54M
2
+$32M
3
+$29.8M
4
B
Barnes Group Inc.
B
+$27.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

1 Technology 21.43%
2 Financials 15.22%
3 Industrials 12.49%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.07M 0.08%
5,221
+1,755
152
$2.98M 0.08%
79,863
+8,196
153
$2.88M 0.08%
18,616
+2,079
154
$2.78M 0.07%
14,811
155
$2.76M 0.07%
18,126
+1,849
156
$2.74M 0.07%
9,446
157
$2.72M 0.07%
4
158
$2.7M 0.07%
56,093
+5,818
159
$2.66M 0.07%
4,224
-418
160
$2.62M 0.07%
37,859
-193
161
$2.58M 0.07%
57,980
+16,894
162
$2.51M 0.07%
78,395
-339
163
$2.49M 0.07%
16,388
-3,174
164
$2.46M 0.07%
+40,000
165
$2.34M 0.06%
21,482
+2,204
166
$2.33M 0.06%
125,512
+12,991
167
$2.15M 0.06%
1,700
168
$2.13M 0.06%
15,728
+1,618
169
$2.08M 0.06%
58,880
-536
170
$1.95M 0.05%
62,042
171
$1.74M 0.05%
24,607
172
$1.73M 0.05%
19,820
173
$1.73M 0.05%
59,500
174
$1.64M 0.04%
40,000
175
$1.49M 0.04%
4,530
-336
5 6
7
8 9