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
301
$717K 0.02%
+20,000
302
$705K 0.02%
6,363
-444
303
$702K 0.02%
4,930
304
$702K 0.02%
13,821
-63,727
305
$682K 0.02%
+25,000
306
$677K 0.02%
8,680
+3,000
307
$670K 0.02%
+875
308
$668K 0.02%
14,200
309
$654K 0.02%
+17,500
310
$642K 0.02%
3,838
-269
311
$623K 0.02%
7,848
-2,572
312
$618K 0.02%
+20,000
313
$613K 0.01%
11,400
+3,400
314
$612K 0.01%
8,753
-607
315
$611K 0.01%
11,602
-6,148
316
$603K 0.01%
59,930
-25,870
317
$591K 0.01%
9,428
-455
318
$573K 0.01%
12,188
-25,418
319
$549K 0.01%
46,168
-29,600
320
$545K 0.01%
3,553
-346
321
$541K 0.01%
10,829
+2,391
322
$537K 0.01%
12,235
323
$530K 0.01%
8,167
324
$524K 0.01%
47,291
-30,600
325
$517K 0.01%
5,480
+500
11 12
13
14 15