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
$3.95B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$14.1M
4
CYBX
CYBERONICS INC
CYBX
+$12.7M
5
HBI icon
Hanesbrands
HBI
+$12M

Top Sells

1
+$116M
2
+$84.4M
3
+$27.6M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
5
TRS icon
TriMas Corp
TRS
+$21.2M

Sector Composition

1 Technology 16.27%
2 Industrials 13.17%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.13%
309,351
+234
227
$4.78M 0.12%
+81,005
228
$4.46M 0.11%
100,848
+63,475
229
$4.41M 0.11%
77,548
+61,864
230
$4.39M 0.11%
212,392
+3,692
231
$4.32M 0.11%
92,875
+27,078
232
$4.17M 0.11%
+130,434
233
$4.17M 0.11%
177,700
-4
234
$4M 0.1%
67,213
+38,613
235
$3.99M 0.1%
81,588
-20,008
236
$3.93M 0.1%
19
237
$3.89M 0.1%
+100,589
238
$3.88M 0.1%
67,507
-4,719
239
$3.6M 0.09%
100,729
+1,910
240
$3.55M 0.09%
25,717
+445
241
$3.3M 0.08%
109,400
242
$3.29M 0.08%
25,840
+955
243
$3.2M 0.08%
49,761
244
$3.15M 0.08%
133,825
-32,015
245
$3.14M 0.08%
35,390
+236
246
$3.06M 0.08%
31,785
-2,671
247
$3.02M 0.08%
31,871
248
$2.99M 0.08%
777,292
-560,706
249
$2.72M 0.07%
153,400
+14,350
250
$2.63M 0.07%
31,400
8 9
10
11 12