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
26
$23.7M 0.6%
+22,729
27
$23.6M 0.6%
724,312
+58,442
28
$23.6M 0.6%
529,714
+74,063
29
$23.4M 0.59%
1,021,884
-15,684
30
$23.3M 0.59%
587,045
+8,235
31
$22.8M 0.58%
16,992
-1
32
$22.6M 0.57%
345,776
-87,034
33
$22.5M 0.57%
516,184
+68,227
34
$22.5M 0.57%
564,470
+155,420
35
$21.8M 0.56%
624,938
+20,673
36
$21.6M 0.55%
440,119
-51,158
37
$21.6M 0.55%
251,342
-42,072
38
$21.3M 0.54%
1,237,642
+2,940
39
$21M 0.53%
636,612
+8,953
40
$20.6M 0.52%
634,482
+8,911
41
$20.6M 0.52%
501,617
-17,649
42
$20.3M 0.52%
360,305
+54,528
43
$20.2M 0.51%
360,000
+5,171
44
$20.1M 0.51%
683,966
+87,099
45
$20.1M 0.51%
247,191
-48,748
46
$19.9M 0.51%
1,028,144
-21,227
47
$19.8M 0.5%
387,065
+288,371
48
$19.6M 0.5%
255,521
-314,129
49
$19.5M 0.5%
135,730
+7,340
50
$19.2M 0.49%
1,323,096
-7,572
1
2
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