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
351
$275K 0.01%
+10,463
352
$271K 0.01%
+20,000
353
$270K 0.01%
+5,000
354
$267K 0.01%
+5,000
355
$252K 0.01%
11,380
356
$246K 0.01%
+30,000
357
$236K 0.01%
2,841
358
$226K 0.01%
2,642
359
$219K 0.01%
+2,321
360
$211K 0.01%
+1,580
361
$209K 0.01%
+3,200
362
$202K ﹤0.01%
4,210
-1,000
363
$193K ﹤0.01%
12,200
+450
364
$193K ﹤0.01%
1,267
365
$181K ﹤0.01%
10,100
-200
366
$168K ﹤0.01%
15,000
367
$164K ﹤0.01%
4,000
368
$14K ﹤0.01%
760
369
– –
-21,429
370
– –
-202,848
371
– –
-1,141,269
372
– –
-68,800
373
– –
-10,000
374
– –
-777,292
375
– –
-130,434
13 14
15
16 17