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
$4.35B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.2M
4
CRSR icon
Corsair Gaming
CRSR
+$10.1M
5
OIS icon
Oil States International
OIS
+$5.24M

Top Sells

1
+$22.2M
2
+$20M
3
+$17.5M
4
XLNX
Xilinx Inc
XLNX
+$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 1.68%
713,127
-41,135
2
$65.3M 1.5%
373,799
-16,397
3
$63.9M 1.47%
581,356
-37,930
4
$59.3M 1.36%
237,617
-7,028
5
$57.9M 1.33%
715,287
-42,267
6
$57.9M 1.33%
796,675
-275,399
7
$56.4M 1.3%
216,749
+1,335
8
$56.2M 1.29%
1,170,538
-65,059
9
$56M 1.29%
485,642
-22,524
10
$51.7M 1.19%
254,458
-15,488
11
$50.4M 1.16%
768,396
-44,320
12
$49.1M 1.13%
926,678
-40,722
13
$43.5M 1%
231,250
-17,018
14
$43.2M 0.99%
623,312
-36,640
15
$42.3M 0.97%
1,049,493
-65,192
16
$40.8M 0.94%
1,047,588
+25,414
17
$40.1M 0.92%
882,791
-51,761
18
$39.9M 0.92%
1,845,819
-100,652
19
$38.8M 0.89%
1,414,676
-65,759
20
$38.7M 0.89%
829,799
-50,822
21
$38.4M 0.88%
124,578
+456
22
$38.4M 0.88%
441,881
-26,455
23
$38.1M 0.88%
689,268
-20,650
24
$37.9M 0.87%
464,463
-13,725
25
$37.8M 0.87%
587,724
-31,229
1
2 3 4 5