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
101
$13.5M 0.33%
243,592
-57,808
102
$13.4M 0.32%
153,403
-60,247
103
$13.2M 0.32%
262,973
+181,968
104
$13.1M 0.32%
962,930
+259,297
105
$12.6M 0.3%
427,848
+12,021
106
$12.6M 0.3%
225,243
-35,013
107
$12.6M 0.3%
622,827
-19,687
108
$12.3M 0.3%
250,026
-313,124
109
$12.2M 0.3%
188,595
-23,065
110
$12.2M 0.29%
2,021,005
-47,968
111
$12M 0.29%
422,727
-32,926
112
$11.9M 0.29%
189,726
-160
113
$11.8M 0.29%
303,293
-9,502
114
$11.8M 0.29%
389,852
-12,074
115
$11.8M 0.29%
204,806
+1,056
116
$11.4M 0.28%
510,068
+88,806
117
$11.3M 0.27%
114,465
+1,235
118
$11.3M 0.27%
240,551
-7,548
119
$11.3M 0.27%
122,361
+25,000
120
$11.2M 0.27%
108,106
+1,449
121
$11.2M 0.27%
145,872
+27,972
122
$11.1M 0.27%
555,668
+17,923
123
$10.9M 0.26%
1,061,181
-25,947
124
$10.8M 0.26%
282,009
+6,660
125
$10.7M 0.26%
146,481
+1,086
3 4
5
6 7