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
51
$20.3M 0.49%
602,271
-18,499
52
$20.3M 0.49%
553,331
-17,468
53
$19.6M 0.47%
598,826
+29,062
54
$19.5M 0.47%
284,849
+34,880
55
$19.5M 0.47%
341,462
-40,478
56
$19.4M 0.47%
625,873
+13,663
57
$19.3M 0.47%
280,472
+62,566
58
$19.2M 0.47%
311,165
+117,112
59
$18.9M 0.46%
573,824
-98,889
60
$18.9M 0.46%
242,387
-36,090
61
$18.4M 0.45%
306,701
-108,156
62
$18.4M 0.44%
412,694
+26,216
63
$18M 0.44%
1,055,406
-32,592
64
$17.9M 0.43%
1,329,496
-14,880
65
$17.8M 0.43%
377,991
-135,649
66
$17.7M 0.43%
172,507
-29,424
67
$17.7M 0.43%
612,330
+88,354
68
$17.7M 0.43%
476,564
-231,529
69
$17.7M 0.43%
1,551,097
+256,732
70
$17.5M 0.42%
374,839
+46,239
71
$17.4M 0.42%
449,899
+127,282
72
$17.3M 0.42%
346,169
+411
73
$17.3M 0.42%
105,687
+867
74
$17.1M 0.41%
325,362
-10,071
75
$17M 0.41%
281,471
-8,809
1 2
3
4 5