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
376
$430K 0.01%
+17,755
377
$424K 0.01%
4,699
-8,840
378
$406K 0.01%
+50,000
379
$389K 0.01%
5,500
+1,250
380
$386K 0.01%
7,000
-5,000
381
$349K 0.01%
6,660
-2,195
382
$348K 0.01%
8,000
-32,000
383
$343K 0.01%
8,167
384
$340K 0.01%
+20,000
385
$340K 0.01%
+5,750
386
$338K 0.01%
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387
$336K 0.01%
10,800
-1,800
388
$329K 0.01%
7,455
389
$313K 0.01%
+12,225
390
$296K 0.01%
+100,000
391
$292K 0.01%
+2,800
392
$287K 0.01%
10,650
-1,800
393
$285K 0.01%
9,029
-3,833
394
$277K 0.01%
+20,000
395
$275K 0.01%
3,120
396
$267K 0.01%
11,380
397
$263K 0.01%
+5,325
398
$261K 0.01%
11,000
-8,077
399
$257K 0.01%
+4,875
400
$253K 0.01%
+4,463
14 15
16
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