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
351
$648K 0.02%
+4,000
352
$636K 0.02%
35,370
-25,265
353
$618K 0.02%
+3,877
354
$617K 0.02%
9,141
-5,989
355
$604K 0.02%
5,798
-71,824
356
$603K 0.02%
4,791
-1,905
357
$590K 0.02%
+37,000
358
$560K 0.01%
7,500
-3,000
359
$557K 0.01%
10,567
-938
360
$555K 0.01%
57,091
-300
361
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3,501
362
$543K 0.01%
9,428
363
$533K 0.01%
25,000
-5,000
364
$522K 0.01%
11,675
-560
365
$514K 0.01%
7,650
366
$514K 0.01%
900
-250
367
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10,000
-2,000
368
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60,000
+20,000
369
$486K 0.01%
5,355
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370
$483K 0.01%
+5,500
371
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8,444
-41,494
372
$460K 0.01%
34,640
-25,290
373
$449K 0.01%
+2,820
374
$435K 0.01%
+4,363
375
$434K 0.01%
7,500
13 14
15
16 17