PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$283M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
192
Reduced
94
Closed
38

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATML
401
DELISTED
ATMEL CORP
ATML
-746,955
Closed -$5.85M
SPDC
402
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-120,000
Closed -$560K
OCR.PRB
403
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
-24,000
Closed -$1.77M
TIBX
404
DELISTED
TIBCO SOFTWARE INC
TIBX
-837,367
Closed -$18.8M
BYI
405
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-205,800
Closed -$16.1M
ZLC
406
DELISTED
ZALE CORPORATION
ZLC
-40,000
Closed -$631K
MKTG
407
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-525,819
Closed -$14.4M
HIBB
408
DELISTED
Hibbett, Inc. Common Stock
HIBB
-136,655
Closed -$9.18M
AAN.A
409
DELISTED
AARON'S INC CL-A
AAN.A
-430,473
Closed -$12.7M