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
101
$12.9M 0.33%
298,946
+143,421
102
$12.7M 0.32%
300,344
-214,540
103
$12.7M 0.32%
231,174
-4,535
104
$12.5M 0.32%
310,392
+25,080
105
$12.4M 0.32%
312,137
-12,279
106
$12.4M 0.31%
104,000
+5,481
107
$12.4M 0.31%
82,906
+9,071
108
$12.4M 0.31%
1,030,284
-1,020,546
109
$12.2M 0.31%
198,342
+28,605
110
$12.1M 0.31%
329,685
-75,258
111
$12M 0.3%
140,749
+23,404
112
$11.8M 0.3%
205,855
+2,351
113
$11.7M 0.3%
351,716
-62,319
114
$11.7M 0.3%
230,076
+3,245
115
$11.6M 0.29%
451,330
+150,508
116
$11.6M 0.29%
582,430
-609,634
117
$11.5M 0.29%
563,998
+7,939
118
$11.4M 0.29%
230,103
119
$11.4M 0.29%
173,135
+12,180
120
$11.4M 0.29%
198,036
-5,048
121
$11.4M 0.29%
311,807
+87,481
122
$11.3M 0.29%
88,802
-21,671
123
$11.3M 0.29%
+213,806
124
$11.2M 0.29%
490,959
+37,886
125
$11.2M 0.28%
126,818
-143,264
3 4
5
6 7