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
$3.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$9.34M
4
NATI
National Instruments Corp
NATI
+$8.81M
5
RVLV icon
Revolve Group
RVLV
+$8.56M

Top Sells

1
+$31.1M
2
+$26.5M
3
+$20.3M
4
CLGX
Corelogic, Inc.
CLGX
+$12.4M
5
LRN icon
Stride
LRN
+$9.83M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.12%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.02%
9,310
177
$665K 0.02%
13,500
+1,000
178
$659K 0.02%
+1,178
179
$637K 0.02%
5,480
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180
$624K 0.02%
16,140
181
$610K 0.02%
32,326
182
$599K 0.02%
30,950
183
$591K 0.02%
17,991
-433
184
$583K 0.02%
7,500
185
$577K 0.02%
4,620
186
$554K 0.02%
90,000
-10,000
187
$551K 0.02%
10,000
188
$542K 0.02%
+8,500
189
$539K 0.02%
1,603
+194
190
$517K 0.02%
10,000
191
$516K 0.02%
+3,750
192
$514K 0.02%
44,467
-2,000
193
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194
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22,000
195
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15,500
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196
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2,120
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197
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5,776
198
$407K 0.01%
1,683
199
$402K 0.01%
+1,336
200
$402K 0.01%
+2,039
6 7
8
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