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
176
$1.44M 0.04%
12,531
+2,784
177
$1.34M 0.04%
+25,350
178
$1.31M 0.04%
5,950
-100
179
$1.31M 0.04%
60,148
+434
180
$1.28M 0.03%
10,625
181
$1.25M 0.03%
+6,672
182
$1.23M 0.03%
19,820
+5,077
183
$1.12M 0.03%
14,745
-2,550
184
$1.07M 0.03%
9,600
-730
185
$1M 0.03%
30,700
-7,452
186
$993K 0.03%
3,425
187
$932K 0.02%
+5,317
188
$927K 0.02%
+15,000
189
$836K 0.02%
4,020
-600
190
$835K 0.02%
+15,000
191
$745K 0.02%
20,000
192
$741K 0.02%
5,880
193
$730K 0.02%
+5,811
194
$728K 0.02%
1,271
-25
195
$666K 0.02%
3,973
-4,000
196
$590K 0.02%
14,763
197
$586K 0.02%
1,000
198
$571K 0.02%
3,900
-2,800
199
$532K 0.01%
2,693
+125
200
$457K 0.01%
3,457
6 7
8
9 10