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
$3.69B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.42M
3
+$5.09M
4
CRSR icon
Corsair Gaming
CRSR
+$4.47M
5
PACK icon
Ranpak Holdings
PACK
+$4.41M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$7.72M
4
AIT icon
Applied Industrial Technologies
AIT
+$6.97M
5
SBUX icon
Starbucks
SBUX
+$6.66M

Sector Composition

1 Technology 16.92%
2 Healthcare 14.65%
3 Financials 13.17%
4 Industrials 9.98%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 1.67%
640,621
-72,506
2
$60.6M 1.64%
238,709
+1,092
3
$52.6M 1.43%
777,709
+9,313
4
$52.5M 1.42%
587,055
+5,699
5
$52.1M 1.41%
491,944
+6,302
6
$52M 1.41%
725,278
+9,991
7
$49.3M 1.33%
360,239
-13,560
8
$48.3M 1.31%
783,207
-13,468
9
$47.6M 1.29%
211,590
-5,159
10
$47.5M 1.29%
1,184,054
+13,516
11
$44.8M 1.21%
937,888
+11,210
12
$44.4M 1.2%
904,632
+21,841
13
$40.4M 1.1%
693,712
+4,444
14
$39.7M 1.08%
257,283
+2,825
15
$38.1M 1.03%
234,682
+3,432
16
$37.4M 1.01%
595,223
+7,499
17
$37.3M 1.01%
1,057,570
+9,982
18
$37.2M 1.01%
467,914
+3,451
19
$36.2M 0.98%
572,769
+7,021
20
$35.8M 0.97%
1,345,250
-18,378
21
$34.7M 0.94%
204,256
-2,856
22
$34.6M 0.94%
630,187
+6,875
23
$34.1M 0.92%
498,775
+2,072
24
$33.6M 0.91%
838,433
+8,634
25
$33.2M 0.9%
556,401
-7,461
1
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