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
251
$3.51M 0.09%
29,166
252
$3.5M 0.09%
142,041
+25,197
253
$3.49M 0.09%
25,618
-1,065
254
$3.48M 0.09%
392,010
-9,295
255
$3.41M 0.09%
46,761
256
$3.4M 0.09%
58,891
-32,695
257
$3.26M 0.08%
+47,407
258
$3.1M 0.08%
98,072
+49,103
259
$3.07M 0.08%
15
260
$3.03M 0.08%
39,900
261
$3M 0.08%
164,800
-300
262
$2.92M 0.07%
177,300
263
$2.88M 0.07%
+124,396
264
$2.85M 0.07%
264,969
-70,478
265
$2.79M 0.07%
+84,233
266
$2.7M 0.07%
28,371
-1,000
267
$2.66M 0.07%
40,722
-49,062
268
$2.63M 0.07%
19,200
-15,000
269
$2.63M 0.07%
+64,988
270
$2.58M 0.07%
46,346
-689
271
$2.57M 0.07%
61,900
272
$2.53M 0.06%
91,700
273
$2.42M 0.06%
30,908
-292
274
$2.37M 0.06%
70,000
+10,000
275
$2.26M 0.06%
+62,832
9 10
11
12 13