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
76
$20.7M 0.47%
271,845
+56,861
77
$20.5M 0.46%
127,023
-1,480
78
$20.2M 0.46%
373,202
+10,914
79
$20.1M 0.45%
42,690
+5,033
80
$20M 0.45%
480,059
+75,928
81
$19.8M 0.45%
146,736
-2,210
82
$19.7M 0.45%
374,360
+60,964
83
$19.2M 0.43%
324,280
-3,092
84
$19.1M 0.43%
814,941
+199,780
85
$18.8M 0.42%
1,308,688
-12,575
86
$18.6M 0.42%
151,489
-1,447
87
$18.3M 0.41%
137,382
-2,517
88
$18.3M 0.41%
261,949
+32,824
89
$18.2M 0.41%
304,953
-3,153
90
$18.1M 0.41%
383,481
-4,016
91
$17.9M 0.4%
781,260
-7,176
92
$17.7M 0.4%
587,025
-182,144
93
$16.9M 0.38%
102,243
-1,023
94
$16.7M 0.38%
464,722
-4,414
95
$16.5M 0.37%
303,204
-2,872
96
$16.2M 0.36%
111,363
+10,676
97
$15.4M 0.35%
117,665
-1,060
98
$15.4M 0.35%
411,186
-3,961
99
$15.4M 0.35%
143,904
+2,797
100
$15.3M 0.35%
92,999
-373
2 3
4
5 6