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
51
$18.4M 0.59%
193,578
+9,958
52
$18M 0.58%
662,220
+112,898
53
$17.8M 0.57%
200,240
+78,200
54
$17.8M 0.57%
299,922
+14,010
55
$17.4M 0.56%
1,049,039
+49,144
56
$17.2M 0.55%
1,179,385
+510,249
57
$17M 0.54%
228,929
58
$16.8M 0.54%
317,334
-23,650
59
$16.6M 0.53%
105,901
+34,084
60
$16.4M 0.53%
671,484
-266,688
61
$16.3M 0.52%
262,794
+12,444
62
$16M 0.51%
300,995
+24,691
63
$15.8M 0.51%
12,049
-312
64
$15.6M 0.5%
889,329
+73,022
65
$15.5M 0.5%
402,322
+111,803
66
$15.2M 0.49%
279,265
+55,200
67
$15.1M 0.48%
96,406
+4,819
68
$14.6M 0.47%
233,661
+10,743
69
$14.6M 0.47%
315,855
+40,258
70
$14.3M 0.46%
487,813
+24,269
71
$13.8M 0.44%
56,778
-1,468
72
$13.7M 0.44%
158,642
+7,325
73
$12.9M 0.41%
169,579
+22,943
74
$12.9M 0.41%
120,567
+5,595
75
$12.6M 0.4%
736,302
+34,839
1 2
3
4 5