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
326
$511K 0.01%
+30,000
327
$498K 0.01%
12,000
328
$498K 0.01%
1,333
-1,000
329
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7,500
330
$490K 0.01%
+25,000
331
$476K 0.01%
+7,243
332
$461K 0.01%
12,450
-1,250
333
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+20,000
334
$446K 0.01%
10,000
+5,000
335
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3,884
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336
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10,000
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337
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338
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2,201
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339
$403K 0.01%
13,200
340
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9,573
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341
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12,862
-2,439
342
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343
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6,430
344
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7,028
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345
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346
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347
$321K 0.01%
+2,441
348
$317K 0.01%
+10,038
349
$309K 0.01%
6,655
-200
350
$295K 0.01%
+16,862
12 13
14
15 16