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
76
$12.2M 0.39%
153,495
+32,172
77
$12.2M 0.39%
345,718
+16,328
78
$12.1M 0.39%
706,925
+34,653
79
$12M 0.39%
320,113
-3,637
80
$11.9M 0.38%
281,154
+16,137
81
$11.7M 0.38%
238,808
+12,185
82
$11.7M 0.38%
83,633
-1,158
83
$11.6M 0.37%
170,954
+9,616
84
$11.5M 0.37%
614,566
+29,676
85
$11.5M 0.37%
70,931
+3,773
86
$11.3M 0.36%
905,108
+200,797
87
$11.1M 0.36%
107,002
+5,762
88
$11M 0.35%
648,684
+66,552
89
$10.9M 0.35%
223,804
+40,325
90
$10.8M 0.35%
360,664
+15,496
91
$10.7M 0.34%
241,549
+73,730
92
$10.7M 0.34%
172,145
93
$10.6M 0.34%
668,610
-50,175
94
$10.5M 0.34%
776,885
+135,299
95
$10.5M 0.34%
139,316
+24,280
96
$10.1M 0.33%
122,272
+27,806
97
$9.87M 0.32%
110,678
-50,236
98
$9.8M 0.31%
429,769
+21,159
99
$9.4M 0.3%
384,741
+81,135
100
$9.32M 0.3%
158,900
-7,720
2 3
4
5 6