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
51
$18.7M 0.47%
1,074,742
+16,284
52
$18.6M 0.47%
406,249
-10,423
53
$18.4M 0.47%
+540,213
54
$18.2M 0.46%
277,910
+21,437
55
$18M 0.46%
15,220
-154
56
$17.5M 0.45%
383,372
+38,188
57
$17.3M 0.44%
1,107,826
-547,315
58
$17M 0.43%
423,627
-158,585
59
$16.9M 0.43%
687,184
+62,595
60
$16.6M 0.42%
360,286
-38,647
61
$16.6M 0.42%
157,204
+2,220
62
$16.2M 0.41%
408,105
+36,137
63
$16.2M 0.41%
848,623
+116,772
64
$16.1M 0.41%
47,846
+1,100
65
$15.8M 0.4%
421,085
+5,946
66
$15.6M 0.4%
1,197,668
+16,846
67
$15.6M 0.4%
294,005
+12,282
68
$15.6M 0.4%
378,031
+5,320
69
$15.6M 0.4%
175,119
+16,204
70
$15.4M 0.39%
266,776
-51,969
71
$15.4M 0.39%
219,773
-37,473
72
$15.3M 0.39%
218,415
-9,401
73
$15.1M 0.38%
655,872
-23,438
74
$15.1M 0.38%
173,673
-4,463
75
$15M 0.38%
176,329
-4,631
1 2
3
4 5