PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.4M
3
+$14.8M
4
GWRE icon
Guidewire Software
GWRE
+$11.3M
5
CLC
Clarcor
CLC
+$10.6M

Top Sells

1
+$24.1M
2
+$22.6M
3
+$20.8M
4
DXCM icon
DexCom
DXCM
+$19.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 11.91%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.13%
+100,000
227
$4.96M 0.13%
+127,293
228
$4.93M 0.13%
37,637
-850
229
$4.88M 0.12%
+189,845
230
$4.84M 0.12%
+260,401
231
$4.74M 0.12%
88,716
-1,142
232
$4.72M 0.12%
331,528
233
$4.66M 0.12%
+230,235
234
$4.64M 0.12%
40,443
+34,983
235
$4.5M 0.11%
225,613
-6,171
236
$4.49M 0.11%
457,712
+6,434
237
$4.35M 0.11%
177,500
-200
238
$4.33M 0.11%
42,807
-1,397
239
$4.16M 0.11%
42,822
+3,315
240
$4.11M 0.1%
78,123
-3,500
241
$4.03M 0.1%
99,841
-102,427
242
$3.96M 0.1%
34,663
+31,367
243
$3.93M 0.1%
131,356
-670
244
$3.8M 0.1%
60,650
-44,169
245
$3.79M 0.1%
91,596
+1,285
246
$3.76M 0.1%
43,030
-1,170
247
$3.71M 0.09%
226,211
-20,579
248
$3.63M 0.09%
229,314
-58,793
249
$3.58M 0.09%
77,212
-8,745
250
$3.56M 0.09%
109,400
8 9
10
11 12