PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$23.8M
2
+$18.7M
3
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

1
+$20.8M
2
+$19.6M
3
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

1 Technology 15.16%
2 Industrials 12.15%
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
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5,798
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356
$603K 0.02%
4,791
-1,905
357
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+37,000
358
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7,500
-3,000
359
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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
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11,675
-560
365
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7,650
366
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900
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10,000
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368
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60,000
+20,000
369
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5,355
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371
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8,444
-41,494
372
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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