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
201
$492K 0.02%
30,826
+11,000
202
$478K 0.02%
30,950
-2,500
203
$449K 0.02%
9,385
-5,615
204
$446K 0.02%
+3,100
205
$436K 0.02%
+66,120
206
$433K 0.02%
+31,100
207
$423K 0.02%
10,445
208
$414K 0.01%
2,300
+300
209
$412K 0.01%
+21,500
210
$396K 0.01%
10,706
+2,664
211
$395K 0.01%
+4,250
212
$378K 0.01%
8,985
-3,000
213
$370K 0.01%
48,467
+21,367
214
$366K 0.01%
1,683
215
$348K 0.01%
3,639
-650
216
$346K 0.01%
10,000
217
$342K 0.01%
+1,323
218
$334K 0.01%
71,450
+31,450
219
$325K 0.01%
9,500
220
$324K 0.01%
+13,500
221
$312K 0.01%
+3,650
222
$301K 0.01%
10,500
+5,886
223
$297K 0.01%
34,345
+13,845
224
$291K 0.01%
5,776
225
$283K 0.01%
+210
7 8
9
10 11