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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
25,000
252
$232K 0.01%
+3,736
253
$229K 0.01%
3,850
-51
254
$228K 0.01%
2,850
-98
255
$218K 0.01%
6,900
-10,648
256
$207K 0.01%
+1,445
257
$205K 0.01%
+14,100
258
$204K 0.01%
47,000
-4,500
259
$202K 0.01%
+1,235
260
$201K 0.01%
+8,116
261
$197K 0.01%
+14,000
262
$197K 0.01%
5,667
-1,000
263
$185K 0.01%
11,000
264
$111K ﹤0.01%
+1,950
265
$69K ﹤0.01%
+25,000
266
$38K ﹤0.01%
2,733
-267
267
$19K ﹤0.01%
760
268
$9K ﹤0.01%
667
269
– –
-10,421
270
– –
-668
271
– –
-10
272
– –
-3,602
273
– –
-7,502
274
– –
-30,500
275
– –
-22,168
9 10
11
12 13