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
301
$788K 0.02%
77,891
+14,600
302
$785K 0.02%
678
+79
303
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17,297
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304
$763K 0.02%
10,826
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305
$762K 0.02%
+20,000
306
$755K 0.02%
6,807
-392
307
$746K 0.02%
85,800
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308
$743K 0.02%
2,333
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309
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40,000
310
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311
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312
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-53
313
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314
$637K 0.02%
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315
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30,000
-30,000
316
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318
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319
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320
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321
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21,429
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14,311
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+48,960
324
$567K 0.01%
8,167
-2,666
325
$564K 0.01%
12,188
-4,593
11 12
13
14 15