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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.81M
3
+$7.77M
4
OIS icon
Oil States International
OIS
+$7.44M
5
VMEO icon
Vimeo
VMEO
+$7.15M

Top Sells

1
+$35.8M
2
+$17.4M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$16.8M
5
ICLR icon
Icon
ICLR
+$9.86M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Consumer Discretionary 9.73%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 0.85%
396,898
-4,387
27
$37.5M 0.85%
1,729,412
-16,538
28
$37.4M 0.84%
543,070
-250,208
29
$36.3M 0.82%
210,880
+2,720
30
$36.2M 0.82%
777,838
-8,146
31
$36M 0.81%
492,286
-4,651
32
$36M 0.81%
701,526
+72,378
33
$35.1M 0.79%
1,024,912
+7,036
34
$34.7M 0.78%
943,340
-13,137
35
$34.3M 0.78%
656,780
-5,548
36
$34.1M 0.77%
125,893
+1,646
37
$32.6M 0.74%
155,565
-1,677
38
$32.5M 0.73%
261,323
-13,610
39
$32.3M 0.73%
136,246
-1,331
40
$30.8M 0.7%
635,186
-5,979
41
$30.8M 0.69%
1,140,530
-11,721
42
$30.4M 0.69%
610,267
-5,948
43
$30.1M 0.68%
508,505
-5,067
44
$29.6M 0.67%
55,956
-2,323
45
$29.3M 0.66%
1,750,832
-18,020
46
$29.1M 0.66%
187,378
+3,036
47
$29M 0.65%
918,842
-9,102
48
$28.5M 0.64%
674,787
-6,382
49
$28.5M 0.64%
372,040
-3,855
50
$28.3M 0.64%
410,650
-3,912
1
2
3 4 5