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
276
$2.22M 0.06%
36,821
+30,223
277
$2.2M 0.06%
222,750
-200
278
$2.1M 0.05%
30,673
-5,925
279
$2.09M 0.05%
21,671
+25
280
$2.04M 0.05%
+90,300
281
$1.95M 0.05%
63,500
-300
282
$1.95M 0.05%
+12,838
283
$1.82M 0.05%
+37,465
284
$1.74M 0.04%
65,079
-66,616
285
$1.7M 0.04%
40,000
286
$1.67M 0.04%
108,650
-9,375
287
$1.53M 0.04%
+8,000
288
$1.53M 0.04%
2,600
+1,000
289
$1.52M 0.04%
13,000
290
$1.49M 0.04%
8,622
-652
291
$1.48M 0.04%
50,229
-13,267
292
$1.43M 0.04%
23,897
-1,204
293
$1.4M 0.04%
25,360
-3,000
294
$1.38M 0.04%
51,366
-3,840
295
$1.37M 0.03%
50,000
+35,000
296
$1.37M 0.03%
25,000
-10,000
297
$1.37M 0.03%
115,000
+90,000
298
$1.35M 0.03%
26,300
299
$1.29M 0.03%
20,000
+13,000
300
$1.26M 0.03%
84,000
-36,900
10 11
12
13 14