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
326
$857K 0.02%
7,451
-623
327
$830K 0.02%
+10,500
328
$827K 0.02%
8,770
329
$822K 0.02%
35,000
+15,000
330
$800K 0.02%
+50,000
331
$799K 0.02%
9,672
+263
332
$772K 0.02%
32,349
333
$772K 0.02%
6,020
+27
334
$767K 0.02%
12,636
335
$763K 0.02%
12,672
+3,292
336
$762K 0.02%
4,930
337
$746K 0.02%
5,750
+100
338
$740K 0.02%
38,875
339
$730K 0.02%
+80,000
340
$718K 0.02%
10,800
-3,400
341
$716K 0.02%
26,960
-74
342
$706K 0.02%
25,000
+5,000
343
$705K 0.02%
80,000
+20,000
344
$704K 0.02%
5,075
-9,050
345
$688K 0.02%
25,487
-12,281
346
$687K 0.02%
29,000
-14,000
347
$676K 0.02%
36,283
-5,318
348
$666K 0.02%
20,000
-60,000
349
$654K 0.02%
+20,000
350
$649K 0.02%
5,936
-497
12 13
14
15 16