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
351
$405K 0.01%
15,000
352
$385K 0.01%
35,000
+15,000
353
$384K 0.01%
13,200
-1,200
354
$382K 0.01%
+6,000
355
$377K 0.01%
5,210
356
$370K 0.01%
15,000
+5,000
357
$361K 0.01%
30,000
-10,000
358
$340K 0.01%
9,512
-6,702
359
$339K 0.01%
1,267
360
$336K 0.01%
40,000
-20,000
361
$334K 0.01%
6,430
+481
362
$329K 0.01%
+5,000
363
$324K 0.01%
3,260
-147
364
$318K 0.01%
6,855
+588
365
$276K 0.01%
4,000
366
$269K 0.01%
2,642
367
$266K 0.01%
7,000
+1,000
368
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10,000
-10,000
369
$258K 0.01%
5,000
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370
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2,841
371
$240K 0.01%
4,000
372
$239K 0.01%
11,380
373
$233K 0.01%
4,000
374
$222K 0.01%
35,000
375
$176K ﹤0.01%
10,300
+200
13 14
15
16 17