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
276
$1.27M 0.03%
30,000
277
$1.25M 0.03%
26,300
278
$1.24M 0.03%
80,000
+40,000
279
$1.22M 0.03%
30,000
+7,500
280
$1.18M 0.03%
11,982
+724
281
$1.18M 0.03%
10,000
+3,000
282
$1.16M 0.03%
27,400
-10,878
283
$1.16M 0.03%
40,000
+5,000
284
$1.14M 0.03%
9,270
+7,092
285
$1.14M 0.03%
35,000
+7,500
286
$1.04M 0.03%
5,170
+462
287
$1M 0.03%
5,093
-241
288
$990K 0.03%
14,895
289
$952K 0.02%
14,000
290
$951K 0.02%
38,875
291
$944K 0.02%
41,277
-1,709
292
$928K 0.02%
9,883
293
$899K 0.02%
+25,000
294
$891K 0.02%
17,750
+1,173
295
$857K 0.02%
16,068
296
$850K 0.02%
75,768
-3,516
297
$840K 0.02%
12,320
-1,316
298
$838K 0.02%
68,085
-3,145
299
$836K 0.02%
50,000
+3,000
300
$815K 0.02%
28,037
-200
10 11
12
13 14