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
76
$15.2M 0.39%
249,969
+20,028
77
$15.2M 0.39%
335,433
-41,251
78
$15.2M 0.38%
290,280
+205
79
$15.1M 0.38%
269,937
+267
80
$15M 0.38%
334,697
-188,423
81
$14.7M 0.37%
545,480
+12,634
82
$14.2M 0.36%
523,976
+137,565
83
$14M 0.35%
755,009
+611
84
$13.8M 0.35%
376,275
+23,111
85
$13.4M 0.34%
2,403,944
-22,559
86
$13.3M 0.34%
328,600
-2,759
87
$13.2M 0.34%
211,660
+175
88
$13.2M 0.33%
852,708
+57,080
89
$13.1M 0.33%
202,848
-3,507
90
$13M 0.33%
1,141,269
-27,731
91
$13M 0.33%
37,606
+25,418
92
$12.9M 0.33%
10,700
-70,005
93
$12.8M 0.32%
302,748
+92,701
94
$12.7M 0.32%
113,709
+106
95
$12.7M 0.32%
283,666
+235
96
$12.7M 0.32%
+247,387
97
$12.6M 0.32%
346,906
-67,563
98
$12.4M 0.31%
415,827
+42,912
99
$12.4M 0.31%
440,792
-78,298
100
$12.1M 0.31%
2,068,973
+29,987
2 3
4
5 6