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
76
$16.8M 0.41%
249,599
-58,033
77
$16.6M 0.4%
438,384
-13,760
78
$16.3M 0.39%
623,780
+4,658
79
$16.2M 0.39%
43,750
-23,463
80
$16.1M 0.39%
227,886
+665
81
$15.5M 0.38%
261,731
-8,206
82
$15.5M 0.38%
555,312
+109,244
83
$15.3M 0.37%
237,567
-19,853
84
$15.2M 0.37%
276,189
-82,341
85
$14.8M 0.36%
381,602
+5,327
86
$14.8M 0.36%
12,128
-128,113
87
$14.6M 0.35%
398,278
+16,707
88
$14.6M 0.35%
1,177,430
+294,894
89
$14.4M 0.35%
850,228
-2,480
90
$14.4M 0.35%
732,397
-22,612
91
$14.3M 0.35%
123,535
+9,826
92
$14.3M 0.35%
431,120
-1,415
93
$13.9M 0.34%
368,112
-70,196
94
$13.8M 0.33%
91,461
-16,766
95
$13.7M 0.33%
427,586
-13,206
96
$13.7M 0.33%
151,679
+34,363
97
$13.7M 0.33%
141,318
+2,195
98
$13.7M 0.33%
127,992
+25,551
99
$13.6M 0.33%
321,295
-129,168
100
$13.6M 0.33%
621,066
+75,550
2 3
4
5 6