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
201
$379K 0.01%
3,520
+1,300
202
$362K 0.01%
4,265
-430
203
$341K 0.01%
+15,647
204
$323K 0.01%
+4,200
205
$316K 0.01%
1,438
-80
206
$315K 0.01%
14,500
+4,000
207
$293K 0.01%
1,600
208
$286K 0.01%
+1,150
209
$284K 0.01%
7,000
-1,250
210
$268K 0.01%
2,900
+300
211
$252K 0.01%
+1,834
212
$247K 0.01%
320
213
$224K 0.01%
+555
214
$214K 0.01%
+884
215
$207K 0.01%
400
216
$203K 0.01%
+700
217
$165K ﹤0.01%
17,500
+1,000
218
$149K ﹤0.01%
+16,000
219
$53.8K ﹤0.01%
16,000
-20,000
220
– –
-10,000
221
– –
-13,500
222
– –
-10,320
223
– –
-14,000
224
– –
-3,800
225
– –
-12,935
6 7 8
9
10