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
126
$10.2M 0.26%
221,961
-4,442
127
$10.1M 0.26%
592,665
+636
128
$10M 0.25%
102,441
-23,696
129
$9.98M 0.25%
137,279
+108
130
$9.98M 0.25%
113,230
+21,622
131
$9.93M 0.25%
93,129
+1,825
132
$9.84M 0.25%
1,087,128
+1,218
133
$9.78M 0.25%
882,536
+717
134
$9.78M 0.25%
197,756
-141,216
135
$9.78M 0.25%
401,926
+397
136
$9.73M 0.25%
+142,666
137
$9.68M 0.24%
207,977
+162
138
$9.65M 0.24%
248,099
+37,627
139
$9.65M 0.24%
+194,053
140
$9.64M 0.24%
703,633
+193,041
141
$9.64M 0.24%
473,683
-34,683
142
$9.6M 0.24%
215,698
+1,275
143
$9.46M 0.24%
445,415
+24,057
144
$9.44M 0.24%
275,349
+12,781
145
$9.43M 0.24%
117,316
+2,698
146
$9.29M 0.24%
304,591
+7,937
147
$9.28M 0.23%
114,506
+3,064
148
$9.26M 0.23%
114,327
-1,892
149
$9.15M 0.23%
194,621
+5,063
150
$9.11M 0.23%
+440,518
4 5
6
7 8