PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.01%
3,362
202
$289K 0.01%
940
+27
203
$288K 0.01%
10,260
-1,006
204
$279K 0.01%
1,698
205
$269K 0.01%
+533
206
$261K 0.01%
2,700
-150
207
$256K 0.01%
8,790
-650
208
$253K 0.01%
+2,800
209
$244K 0.01%
1,738
210
$240K 0.01%
3,200
211
$240K 0.01%
+3,849
212
$238K 0.01%
+1,400
213
$210K 0.01%
59,411
-5,519
214
$204K 0.01%
+8,500
215
$203K 0.01%
13,000
+2,500
216
$199K 0.01%
47,500
217
$196K 0.01%
20,000
218
$101K ﹤0.01%
37,500
-2,500
219
$25.6K ﹤0.01%
+11,495
220
– –
-8,500
221
– –
-12,000
222
– –
-5,684
223
– –
-32,753
224
– –
-700
225
– –
-824
6 7 8
9
10