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
76
$15M 0.38%
275,082
+12,609
77
$14.8M 0.38%
616,382
-407,458
78
$14.8M 0.38%
466,122
+216,024
79
$14.6M 0.37%
301,324
-7,673
80
$14.6M 0.37%
160,819
+12,422
81
$14.6M 0.37%
519,467
-13,487
82
$14.5M 0.37%
357,171
-9,142
83
$14.4M 0.37%
366,132
-640
84
$14.2M 0.36%
490,625
+16,943
85
$14.1M 0.36%
179,508
+2,519
86
$14M 0.36%
440,944
+95,241
87
$13.7M 0.35%
555,242
-14,090
88
$13.6M 0.35%
143,730
+2,011
89
$13.5M 0.34%
199,216
+8,635
90
$13.5M 0.34%
332,838
+51,214
91
$13.3M 0.34%
256,371
-6,825
92
$13.3M 0.34%
476,732
+6,717
93
$13.3M 0.34%
575,543
+230,114
94
$13.2M 0.34%
229,375
+18,010
95
$13.2M 0.34%
193,233
+2,709
96
$13.1M 0.33%
191,834
+2,694
97
$13.1M 0.33%
130,675
+14,862
98
$12.9M 0.33%
1,078,060
+14,340
99
$12.9M 0.33%
412,189
+44,285
100
$12.9M 0.33%
238,456
+53,243
2 3
4
5 6