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
276
$1.06M 0.03%
14,606
-289
277
$1.05M 0.03%
16,068
278
$1.04M 0.03%
70,000
+30,000
279
$1.04M 0.03%
20,000
+5,000
280
$1.03M 0.03%
6,944
+1,851
281
$1.02M 0.02%
4,830
-340
282
$1.01M 0.02%
20,000
283
$972K 0.02%
41,601
-822
284
$944K 0.02%
14,000
285
$911K 0.02%
38,875
286
$887K 0.02%
+12,161
287
$865K 0.02%
12,320
288
$848K 0.02%
16,171
-1,126
289
$835K 0.02%
43,000
-7,000
290
$832K 0.02%
8,277
+792
291
$830K 0.02%
+33,569
292
$820K 0.02%
+1,200
293
$812K 0.02%
7,022
-4,960
294
$811K 0.02%
11,045
+219
295
$801K 0.02%
35,000
+10,000
296
$785K 0.02%
+15,000
297
$758K 0.02%
+15,000
298
$758K 0.02%
30,000
+15,000
299
$739K 0.02%
28,037
300
$735K 0.02%
45,000
+15,000
10 11
12
13 14