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
$3.77B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.38M
3
+$6.31M
4
ITGR icon
Integer Holdings
ITGR
+$4.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.64M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$9.35M
4
VRRM icon
Verra Mobility
VRRM
+$9.24M
5
ONTO icon
Onto Innovation
ONTO
+$9.04M

Sector Composition

1 Technology 21.25%
2 Financials 14.07%
3 Industrials 13.13%
4 Healthcare 12.06%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 1.61%
496,560
-29,933
2
$59.4M 1.58%
801,718
-180,878
3
$57.9M 1.53%
248,356
-2,462
4
$56M 1.48%
1,112,077
-68,448
5
$55.6M 1.47%
1,092,525
-66,259
6
$54.6M 1.45%
244,635
-36,178
7
$54M 1.43%
2,137,477
-134,344
8
$49.5M 1.31%
480,282
-29,709
9
$49.3M 1.31%
577,893
-41,350
10
$47.4M 1.26%
559,943
-34,975
11
$46.4M 1.23%
598,684
-25,706
12
$46.4M 1.23%
174,821
-25,629
13
$45.1M 1.2%
934,806
-58,688
14
$43.5M 1.15%
1,129,690
-78,522
15
$43.4M 1.15%
232,110
-14,266
16
$40.8M 1.08%
626,874
-357
17
$39.9M 1.06%
496,107
-33,971
18
$39.1M 1.04%
221,384
-52,970
19
$38.9M 1.03%
496,385
-36,484
20
$38.9M 1.03%
762,869
-46,617
21
$38.8M 1.03%
612,129
-38,410
22
$38.7M 1.03%
1,393,330
-332,117
23
$38.3M 1.01%
187,726
+8,175
24
$38.1M 1.01%
528,371
-35,410
25
$36.6M 0.97%
131,640
+6,640
1
2 3 4 5