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
301
$1.26M 0.03%
+115,000
302
$1.22M 0.03%
+12,181
303
$1.21M 0.03%
11,729
304
$1.21M 0.03%
+70,000
305
$1.19M 0.03%
25,250
+7,000
306
$1.19M 0.03%
30,000
-5,000
307
$1.17M 0.03%
9,176
-391
308
$1.16M 0.03%
21,221
-1,777
309
$1.09M 0.03%
16,288
310
$1.09M 0.03%
12,680
+4,000
311
$1.07M 0.03%
14,000
312
$1.07M 0.03%
15,321
+715
313
$1.06M 0.03%
17,250
314
$1M 0.03%
107,100
+36,820
315
$999K 0.03%
4,569
-261
316
$998K 0.03%
+70,000
317
$989K 0.03%
50,000
318
$987K 0.03%
17,555
+11,500
319
$976K 0.02%
25,000
320
$965K 0.02%
+30,106
321
$962K 0.02%
9,800
-2,961
322
$937K 0.02%
22,786
+13,890
323
$935K 0.02%
60,000
+10,000
324
$908K 0.02%
13,095
+3,028
325
$862K 0.02%
+110,000
11 12
13
14 15