PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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 icon
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
26
$24.1M 0.61%
973,046
-169,492
27
$24M 0.61%
1,035,519
+70,469
28
$23.8M 0.6%
17,907
-87,267
29
$23.3M 0.59%
220,041
+153
30
$23.2M 0.59%
507,448
+44,362
31
$23M 0.58%
1,220,081
-13,365
32
$22.8M 0.58%
670,173
+12,809
33
$22.7M 0.57%
414,857
-18,655
34
$22.1M 0.56%
878,500
+58,152
35
$21.8M 0.55%
1,079,055
+939
36
$21.6M 0.55%
513,640
+44,868
37
$21.4M 0.54%
334,105
+67,982
38
$21.3M 0.54%
708,093
-60,621
39
$21.1M 0.53%
570,799
+458
40
$20.2M 0.51%
304,385
+93,512
41
$20M 0.51%
307,632
-3,921
42
$19.8M 0.5%
672,713
+559
43
$19.6M 0.5%
365,559
+362
44
$19.4M 0.49%
808,912
+1,965
45
$19.4M 0.49%
964,918
-11,632
46
$19.1M 0.48%
753,576
+790
47
$19M 0.48%
201,931
+208
48
$18.8M 0.48%
421,262
+1,421
49
$18.7M 0.47%
132,004
+17,945
50
$18.7M 0.47%
904,678
+5,285
1
2
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