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
51
$28.3M 0.64%
588,170
+49,357
52
$28.2M 0.64%
252,216
-2,458
53
$28.2M 0.64%
1,819,131
+755,397
54
$27.8M 0.63%
386,674
-3,596
55
$27.3M 0.62%
361,572
+102,874
56
$26.8M 0.61%
279,038
-3,030
57
$26.4M 0.6%
454,516
-4,585
58
$26.2M 0.59%
507,102
-4,829
59
$24.7M 0.56%
338,487
-2,475
60
$24.6M 0.55%
1,557,050
-14,088
61
$24.6M 0.55%
213,423
-2,022
62
$24.3M 0.55%
921,344
+34,451
63
$24.3M 0.55%
380,004
-3,426
64
$24M 0.54%
749,437
-8,175
65
$23.9M 0.54%
201,125
+1,228
66
$23.8M 0.54%
1,548,659
+192,312
67
$22.3M 0.5%
869,040
-7,859
68
$21.9M 0.49%
153,513
+3,213
69
$21.7M 0.49%
1,425,508
-18,538
70
$21.6M 0.49%
671,086
+48,241
71
$21.3M 0.48%
694,873
-7,374
72
$21.2M 0.48%
90,837
-528
73
$21.2M 0.48%
475,684
+96,573
74
$21.1M 0.48%
2,688,420
+947,998
75
$21.1M 0.48%
168,360
+1,780
1 2
3
4 5