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
$4.13B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$11.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.7M

Top Sells

1
+$156M
2
+$16.6M
3
+$15.4M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15.3M
5
IMPV
Imperva, Inc.
IMPV
+$15.3M

Sector Composition

1 Technology 16.53%
2 Industrials 12.94%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.63%
894,783
-140,736
27
$25.3M 0.61%
328,591
+3,242
28
$25.1M 0.61%
1,188,832
-31,249
29
$25M 0.61%
313,191
+170,525
30
$24.3M 0.59%
882,228
+3,728
31
$23.7M 0.57%
161,650
+29,646
32
$23.7M 0.57%
516,934
+233,268
33
$23.7M 0.57%
665,419
-4,754
34
$23.4M 0.57%
353,766
-11,793
35
$23.2M 0.56%
453,667
+150,539
36
$23M 0.56%
503,963
-3,485
37
$22.9M 0.56%
946,250
+41,572
38
$22.5M 0.55%
1,046,401
-32,654
39
$22.5M 0.54%
17,027
+4,839
40
$22.4M 0.54%
222,560
-81,825
41
$22.2M 0.54%
493,802
+265,482
42
$21.9M 0.53%
283,244
+138,439
43
$21.8M 0.53%
266,023
-1,018
44
$21.7M 0.53%
788,262
-20,650
45
$21.6M 0.52%
381,667
+59,374
46
$21.3M 0.51%
416,964
-31,011
47
$21.1M 0.51%
1,020,594
+55,676
48
$20.7M 0.5%
730,674
-22,902
49
$20.6M 0.5%
407,398
+12,508
50
$20.5M 0.5%
480,278
+145,581
1
2
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