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
$3.75B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$11.5M
3
+$9.32M
4
BRKR icon
Bruker
BRKR
+$9.21M
5
BL icon
BlackLine
BL
+$8.91M

Top Sells

1
+$54M
2
+$32M
3
+$29.8M
4
B
Barnes Group Inc.
B
+$27.4M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$22.3M

Sector Composition

1 Technology 21.43%
2 Financials 15.22%
3 Industrials 12.49%
4 Healthcare 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 1.65%
777,493
-24,225
2
$61.2M 1.63%
244,428
-3,928
3
$59.9M 1.6%
+1,947,976
4
$59.1M 1.58%
380,409
-116,151
5
$57.4M 1.53%
239,620
-5,015
6
$53.2M 1.42%
486,969
+6,687
7
$50M 1.34%
607,094
+8,410
8
$46M 1.23%
1,126,707
+14,630
9
$45.9M 1.23%
742,117
+10,131
10
$45.3M 1.21%
872,068
-220,457
11
$43.7M 1.17%
590,833
+30,890
12
$43.6M 1.16%
627,574
+700
13
$43.1M 1.15%
987,025
+52,219
14
$41.3M 1.1%
488,553
-7,832
15
$41.1M 1.1%
772,699
+9,830
16
$40.6M 1.08%
172,243
-2,578
17
$40.5M 1.08%
810,906
+230,192
18
$40.4M 1.08%
95,917
+406
19
$40.3M 1.08%
534,489
+6,118
20
$40.1M 1.07%
444,986
-51,121
21
$40M 1.07%
750,603
-379,087
22
$39.3M 1.05%
217,604
-3,780
23
$37.4M 1%
260,109
+14,654
24
$37.4M 1%
278,388
+4,137
25
$37.3M 1%
232,570
+460
1
2 3 4 5