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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.78%
391,612
+18,845
27
$23.7M 0.76%
212,047
+9,401
28
$23.6M 0.76%
575,857
+28,440
29
$23.5M 0.75%
587,355
+27,370
30
$23.3M 0.75%
240,083
-19,737
31
$23.1M 0.74%
977,336
-24,136
32
$22.3M 0.72%
323,614
+15,574
33
$22.3M 0.71%
1,419,938
+70,814
34
$22.1M 0.71%
434,940
-61,069
35
$22.1M 0.71%
459,150
+9,189
36
$21.9M 0.7%
748,677
+37,070
37
$21.9M 0.7%
609,670
+22,982
38
$21.7M 0.7%
490,364
+56,479
39
$21M 0.67%
16,157
-6
40
$20.7M 0.67%
289,239
+15,573
41
$20.5M 0.66%
398,113
-12,721
42
$20.2M 0.65%
510,328
+23,429
43
$20.1M 0.65%
1,300,231
+64,538
44
$20.1M 0.65%
590,898
+81,427
45
$19.7M 0.63%
1,122,699
+159,156
46
$19.3M 0.62%
518,445
+173,453
47
$19M 0.61%
294,391
+77,312
48
$18.9M 0.61%
186,705
-38,802
49
$18.8M 0.6%
568,447
-6,448
50
$18.5M 0.59%
228,758
+11,053
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