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
$3.58B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.28M

Top Sells

1
+$35.6M
2
+$24.6M
3
+$11.5M
4
TDY icon
Teledyne Technologies
TDY
+$9.75M
5
SSNC icon
SS&C Technologies
SSNC
+$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.3%
181,700
+17,840
102
$10M 0.28%
140,393
+54,867
103
$9.59M 0.27%
198,433
-4,167
104
$8.97M 0.25%
73,340
-829
105
$8.71M 0.24%
53,475
-1,250
106
$8.46M 0.23%
147,214
+571
107
$8.42M 0.23%
91,955
-351
108
$8.38M 0.23%
620,564
-52,554
109
$7.6M 0.21%
111,591
-307
110
$7.43M 0.21%
208,002
+53,930
111
$7.41M 0.2%
74,020
+3,100
112
$7.25M 0.2%
115,827
-18,587
113
$7.22M 0.2%
172,320
-200
114
$7.07M 0.2%
46,572
-102
115
$6.86M 0.19%
113,705
-13,242
116
$6.79M 0.19%
31,705
+106
117
$6.65M 0.18%
124,516
-8,316
118
$6.57M 0.18%
32,404
-25,607
119
$6.46M 0.18%
78,432
+423
120
$6.16M 0.17%
29,781
-28,962
121
$6.05M 0.17%
+107,686
122
$5.7M 0.16%
299,383
+83,588
123
$5.19M 0.14%
120,708
+45,804
124
$5.1M 0.14%
39,288
-850
125
$4.95M 0.14%
210,050
-300
3 4
5
6 7