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
326
$560K 0.01%
8,438
-3,379
327
$535K 0.01%
30,000
+18,000
328
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329
$507K 0.01%
9,360
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330
$507K 0.01%
15,000
+2,500
331
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332
$504K 0.01%
+7,775
333
$500K 0.01%
15,301
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334
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+7,500
335
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12,235
336
$476K 0.01%
+12,000
337
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2,851
-1,261
338
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30,000
-20,000
339
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+5,680
340
$449K 0.01%
+25,000
341
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+6,818
342
$438K 0.01%
15,800
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343
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344
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345
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346
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347
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7,500
348
$417K 0.01%
35,000
+10,000
349
$411K 0.01%
4,869
350
$407K 0.01%
4,000
-1,000
12 13
14
15 16