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
$3.58B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.99M
3
+$6.82M
4
SM icon
SM Energy
SM
+$5.65M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.98M

Top Sells

1
+$33.9M
2
+$18.3M
3
+$11.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$8.93M
5
TMHC icon
Taylor Morrison
TMHC
+$8.25M

Sector Composition

1 Technology 19.28%
2 Industrials 15.35%
3 Financials 12.59%
4 Healthcare 12.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 2.34%
542,820
-72,123
2
$66.3M 1.85%
1,060,487
-39,469
3
$60M 1.67%
242,610
+2,211
4
$59.9M 1.67%
596,882
+4,080
5
$53.8M 1.5%
314,366
-8,309
6
$53.7M 1.5%
1,085,106
+32,430
7
$52.8M 1.47%
564,198
+8,197
8
$49.8M 1.39%
708,267
+10,350
9
$48.3M 1.35%
1,201,319
+955,939
10
$46.7M 1.3%
687,842
+4,850
11
$46.3M 1.29%
658,175
+10,043
12
$46.2M 1.29%
1,307,080
+18,315
13
$45.6M 1.27%
273,745
+3,142
14
$43.7M 1.22%
1,103,166
+142,550
15
$42.8M 1.19%
335,615
+5,036
16
$42.5M 1.19%
106,509
-45,809
17
$41.3M 1.15%
1,099,982
+98
18
$40.2M 1.12%
683,173
+8,984
19
$39.7M 1.11%
249,383
+4,087
20
$39.1M 1.09%
177,784
-3,656
21
$39M 1.09%
1,048,131
+15,308
22
$37.4M 1.04%
599,697
+8,612
23
$36.2M 1.01%
4,319,245
-2,635
24
$35.6M 1%
1,906,063
+27,395
25
$34.7M 0.97%
2,515,143
+39,086
1
2 3 4 5