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
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.38M
3
+$6.31M
4
ITGR icon
Integer Holdings
ITGR
+$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.64M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.35M
4
VRRM icon
Verra Mobility
VRRM
+$9.24M
5
ONTO icon
Onto Innovation
ONTO
+$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.01%
1,600
202
$336K 0.01%
1,518
-374
203
$284K 0.01%
+13,500
204
$284K 0.01%
+320
205
$273K 0.01%
3,800
206
$260K 0.01%
2,220
+164
207
$237K 0.01%
8,250
+1,750
208
$233K 0.01%
+824
209
$226K 0.01%
1,986
-950
210
$222K 0.01%
+380
211
$218K 0.01%
+2,600
212
$215K 0.01%
400
213
$211K 0.01%
16,500
+500
214
$207K 0.01%
+10,500
215
$106K ﹤0.01%
14,000
216
$98.3K ﹤0.01%
36,000
+3,000
217
$89.4K ﹤0.01%
27,500
-2,500
218
$89.3K ﹤0.01%
17,687
-625
219
$56.1K ﹤0.01%
14,561
220
$55.6K ﹤0.01%
+10,000
221
$33K ﹤0.01%
10,320
-160
222
$24.8K ﹤0.01%
14,000
223
$5.48K ﹤0.01%
931
224
– –
-3,500
225
– –
-10,000
6 7 8
9
10