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
251
$2.27M 0.06%
222,950
+2,500
252
$2.15M 0.05%
63,496
253
$2.06M 0.05%
60,000
+25,000
254
$2.05M 0.05%
132,100
-4,300
255
$1.92M 0.05%
115,675
-53,250
256
$1.87M 0.05%
40,000
+10,000
257
$1.85M 0.04%
70,000
-10,000
258
$1.79M 0.04%
1,549
+871
259
$1.75M 0.04%
42,107
260
$1.73M 0.04%
91,700
-600
261
$1.72M 0.04%
24,912
-9,063
262
$1.56M 0.04%
9,950
-692
263
$1.51M 0.04%
+5,850
264
$1.47M 0.04%
40,000
+10,000
265
$1.41M 0.03%
26,300
266
$1.4M 0.03%
55,322
-1,558
267
$1.19M 0.03%
+11,729
268
$1.19M 0.03%
17,250
269
$1.18M 0.03%
40,000
270
$1.13M 0.03%
9,353
+83
271
$1.1M 0.03%
25,250
-24,389
272
$1.1M 0.03%
37,768
-3,509
273
$1.09M 0.03%
25,000
274
$1.06M 0.03%
67,565
-520
275
$1.06M 0.03%
24,900
-2,500
9 10
11
12 13