PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
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
376
$152K ﹤0.01%
15,000
377
$125K ﹤0.01%
+11,750
378
$18K ﹤0.01%
760
379
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-12,000
380
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381
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382
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-5,000
383
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-20,300
384
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-2,500
385
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-8,879
386
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387
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388
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389
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-30,000
390
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391
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-165,013
392
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-4,600
393
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-15,000
394
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-30,000
395
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-65,722
396
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-21,199
397
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-698,099
398
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-505,871
399
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-25,000
400
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-8,100
14 15
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