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
101
$14.9M 0.34%
133,324
+4,143
102
$14.1M 0.32%
44,065
-1,371
103
$13.7M 0.31%
77,956
+4,581
104
$13.1M 0.29%
53,539
-150
105
$12.9M 0.29%
203,167
-1,962
106
$12.6M 0.28%
458,254
-185,988
107
$12.5M 0.28%
496,170
-4,765
108
$12.3M 0.28%
97,208
-49,962
109
$12M 0.27%
81,092
-833
110
$11.8M 0.27%
106,130
-1,011
111
$11.8M 0.27%
1,213,278
-9,729
112
$11.7M 0.26%
11,711
+5,201
113
$11.3M 0.25%
60,406
+887
114
$11.2M 0.25%
50,749
+271
115
$11.1M 0.25%
842,383
+73
116
$10.7M 0.24%
45,247
+336
117
$10.4M 0.24%
142,275
-1,706
118
$10.4M 0.23%
36,310
+1,269
119
$10.2M 0.23%
454,351
-9,108
120
$10M 0.23%
28,865
-346
121
$9.35M 0.21%
40,780
-550
122
$9.21M 0.21%
19,734
-75
123
$9.19M 0.21%
63,500
+900
124
$8.97M 0.2%
188,100
+14,880
125
$8.73M 0.2%
61,075
-925
3 4
5
6 7