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
$3.53B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$4.93M
3
+$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.23M

Top Sells

1
+$25.8M
2
+$24M
3
+$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.6M
5
ICLR icon
Icon
ICLR
+$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 1.87%
642,756
+2,135
2
$60.9M 1.73%
779,311
+1,602
3
$57.8M 1.64%
584,875
-2,180
4
$52.2M 1.48%
527,116
+35,172
5
$48.9M 1.39%
353,859
-6,380
6
$48.1M 1.36%
210,025
-1,565
7
$46.7M 1.32%
234,803
-3,906
8
$43.9M 1.25%
234,799
+117
9
$43.6M 1.24%
924,960
+20,328
10
$39M 1.11%
840,418
+1,985
11
$38.1M 1.08%
660,155
-123,052
12
$37.5M 1.06%
733,074
+39,362
13
$37.2M 1.05%
257,576
+293
14
$36.5M 1.03%
275,866
+640
15
$35.9M 1.02%
1,186,194
+2,140
16
$35.7M 1.01%
1,062,765
+5,195
17
$35.3M 1%
940,235
+2,347
18
$34.9M 0.99%
468,813
+899
19
$34.8M 0.99%
573,920
+1,151
20
$34.3M 0.97%
727,495
+2,217
21
$33.9M 0.96%
1,085,063
+7,636
22
$33.3M 0.94%
499,646
+871
23
$32.8M 0.93%
779,698
+53,530
24
$31.7M 0.9%
598,037
+2,814
25
$31.5M 0.89%
1,059,668
-285,582
1
2 3 4 5