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
51
$18.5M 0.47%
325,349
+7,316
52
$18.4M 0.47%
569,764
-12,729
53
$18.2M 0.46%
381,940
-8,345
54
$17.8M 0.45%
278,477
-99,108
55
$17.5M 0.44%
345,758
+43,790
56
$17.5M 0.44%
612,210
+55,401
57
$17.4M 0.44%
227,221
+10,835
58
$17.3M 0.44%
620,770
+36,482
59
$17.2M 0.44%
301,400
-14,271
60
$17.1M 0.43%
358,530
-8,952
61
$17.1M 0.43%
303,128
+20,445
62
$16.9M 0.43%
322,293
+19,029
63
$16.8M 0.43%
+104,820
64
$16.8M 0.42%
1,344,376
-26,208
65
$16.6M 0.42%
269,986
+45,077
66
$16.4M 0.41%
213,650
-4,068
67
$16.4M 0.41%
+394,890
68
$16.2M 0.41%
108,227
+4,545
69
$16.1M 0.41%
450,463
-7,355
70
$16.1M 0.41%
267,041
-79,838
71
$16.1M 0.41%
452,144
+31,297
72
$16M 0.4%
217,906
+10,911
73
$15.6M 0.4%
963,540
+75,552
74
$15.5M 0.39%
1,087,998
+214,104
75
$15.3M 0.39%
386,478
+18,576
1 2
3
4 5