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
176
$992K 0.04%
39,300
-4,500
177
$981K 0.03%
13,000
178
$975K 0.03%
8,520
-8,435
179
$925K 0.03%
112,713
-12,199
180
$862K 0.03%
14,900
+11,374
181
$813K 0.03%
+14,486
182
$811K 0.03%
8,100
-2,700
183
$772K 0.03%
3,870
184
$765K 0.03%
36,050
+30,050
185
$740K 0.03%
+8,750
186
$673K 0.02%
+1,378
187
$630K 0.02%
+2,200
188
$629K 0.02%
16,555
-9,600
189
$624K 0.02%
16,140
-23,700
190
$610K 0.02%
+12,500
191
$608K 0.02%
10,022
+22
192
$585K 0.02%
7,500
193
$574K 0.02%
6,920
+2,300
194
$567K 0.02%
18,424
-300
195
$554K 0.02%
9,310
196
$544K 0.02%
1,700
197
$543K 0.02%
102,500
+12,500
198
$535K 0.02%
5,045
+1,727
199
$494K 0.02%
+22,575
200
$492K 0.02%
+18,000
6 7
8
9 10