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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.81M
3 +$7.77M
4
OIS icon
Oil States International
OIS
+$7.44M
5
VMEO icon
Vimeo
VMEO
+$7.15M

Top Sells

1 +$35.8M
2 +$17.4M
3 +$17.2M
4
BURL icon
Burlington
BURL
+$16.8M
5
ICLR icon
Icon
ICLR
+$9.86M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Consumer Discretionary 9.73%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$209K ﹤0.01%
2,500
-1,000
227
$208K ﹤0.01%
4,600
228
$207K ﹤0.01%
+750
229
$126K ﹤0.01%
3,889
-278
230
$12K ﹤0.01%
760
231
-8,300
232
-1,850
233
-1,602
234
-1,600
235
-812
236
-13,000
237
-7,951
238
-400
239
-2,281
240
-9,000
241
-86,536
242
-7,000
243
-4,300
244
-92,410
245
-1,736
246
-2,000