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
$4.13B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$11.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.7M

Top Sells

1
+$156M
2
+$16.6M
3
+$15.4M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15.3M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

1 Technology 16.53%
2 Industrials 12.94%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.1%
100,815
-41,103
227
$4.06M 0.1%
249,885
-74,037
228
$3.99M 0.1%
279,797
-61,000
229
$3.98M 0.1%
65,478
-2,029
230
$3.93M 0.1%
90,064
-2,811
231
$3.86M 0.09%
25,723
+6
232
$3.83M 0.09%
+22,557
233
$3.69M 0.09%
97,181
-3,408
234
$3.63M 0.09%
27,890
+2,050
235
$3.56M 0.09%
37,404
+2,014
236
$3.54M 0.09%
164,000
+10,600
237
$3.44M 0.08%
29,166
-130,201
238
$3.42M 0.08%
109,900
+500
239
$3.38M 0.08%
39,620
+7,620
240
$3.36M 0.08%
46,861
-2,900
241
$3.23M 0.08%
30,246
-1,539
242
$3.21M 0.08%
74,215
-26,514
243
$3.2M 0.08%
294,878
+245,918
244
$3.19M 0.08%
48,132
+30,225
245
$2.86M 0.07%
31,400
246
$2.81M 0.07%
30,021
-1,850
247
$2.68M 0.06%
171,800
+19,100
248
$2.55M 0.06%
47,800
+332
249
$2.49M 0.06%
22,171
+3,500
250
$2.33M 0.06%
+180,600
8 9
10
11 12