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
101
$12.1M 0.31%
642,514
+47,575
102
$12M 0.3%
619,122
+490
103
$12M 0.3%
+446,068
104
$11.9M 0.3%
455,653
+37,631
105
$11.8M 0.3%
139,123
+7,912
106
$11.8M 0.3%
381,571
+15,327
107
$11.7M 0.3%
257,420
-2,553
108
$11.7M 0.3%
438,308
+11,530
109
$11.6M 0.29%
432,535
-267,784
110
$11.6M 0.29%
352,947
+315
111
$11.5M 0.29%
207,077
+161
112
$11.5M 0.29%
421,589
-56,780
113
$11.5M 0.29%
165,721
+8,145
114
$11.4M 0.29%
189,886
+24,631
115
$11.1M 0.28%
200,680
+5,595
116
$11.1M 0.28%
106,657
+6,241
117
$10.8M 0.27%
258,032
+66,882
118
$10.8M 0.27%
117,024
+2,804
119
$10.7M 0.27%
312,795
-59,680
120
$10.4M 0.26%
+81,034
121
$10.4M 0.26%
260,256
-19,492
122
$10.4M 0.26%
203,750
-267
123
$10.3M 0.26%
25,061
+2,462
124
$10.3M 0.26%
144,805
-11,838
125
$10.2M 0.26%
108,223
+250
3 4
5
6 7