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
401
$243K 0.01%
2,600
402
$237K 0.01%
14,000
-2,862
403
$233K 0.01%
+1,871
404
$230K 0.01%
+7,662
405
$228K 0.01%
2,642
406
$225K 0.01%
+10,442
407
$220K 0.01%
5,498
+204
408
$214K 0.01%
1,159
-2,679
409
$213K 0.01%
1,463
410
$193K ﹤0.01%
1,200
411
$184K ﹤0.01%
15,000
412
$172K ﹤0.01%
10,100
413
$149K ﹤0.01%
4,000
414
$145K ﹤0.01%
+17,500
415
$83K ﹤0.01%
+117
416
$77K ﹤0.01%
+30,000
417
$17K ﹤0.01%
760
418
– –
-12,032
419
– –
-3,593
420
– –
-6,944
421
– –
-46,396
422
– –
-10,038
423
– –
-2,201
424
– –
-35,000
425
– –
-15,000
15 16
17
18 19