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
201
$397K 0.01%
23,090
-4,000
202
$395K 0.01%
+5,000
203
$382K 0.01%
+1,500
204
$381K 0.01%
+6,000
205
$374K 0.01%
2,600
+200
206
$370K 0.01%
3,689
207
$354K 0.01%
13,152
+2,147
208
$351K 0.01%
4,295
+535
209
$351K 0.01%
205
+15
210
$335K 0.01%
1,000
-1,000
211
$310K 0.01%
2,850
212
$310K 0.01%
80,000
213
$306K 0.01%
12,100
+3,100
214
$304K 0.01%
3,851
+1,091
215
$278K 0.01%
3,500
216
$260K 0.01%
+6,485
217
$259K 0.01%
3,373
218
$253K 0.01%
+2,600
219
$251K 0.01%
7,171
-863
220
$247K 0.01%
8,930
+992
221
$241K 0.01%
10,250
222
$237K 0.01%
8,500
-14,000
223
$237K 0.01%
+2,250
224
$233K 0.01%
6,400
-3,100
225
$232K 0.01%
+22,931
7 8
9
10 11