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
251
$2.47M 0.06%
152,700
-7,750
252
$2.41M 0.06%
+32,000
253
$2.32M 0.06%
168,925
+148,525
254
$2.23M 0.06%
49,639
+300
255
$2.23M 0.06%
18,671
256
$2.22M 0.06%
+68,800
257
$2.22M 0.06%
33,975
+6,540
258
$2.19M 0.06%
+48,020
259
$2.17M 0.05%
47,468
-638
260
$2.09M 0.05%
33,490
+14,924
261
$2.06M 0.05%
288
-3
262
$2.02M 0.05%
92,300
263
$2.02M 0.05%
136,400
264
$1.99M 0.05%
+94,503
265
$1.95M 0.05%
+56,100
266
$1.94M 0.05%
63,496
267
$1.89M 0.05%
220,450
268
$1.6M 0.04%
54,200
-5,625
269
$1.57M 0.04%
42,107
270
$1.56M 0.04%
10,642
-490
271
$1.51M 0.04%
56,880
+397
272
$1.39M 0.04%
42,423
273
$1.38M 0.03%
39,900
-925
274
$1.34M 0.03%
50,000
+10,000
275
$1.32M 0.03%
17,250
+250
9 10
11
12 13