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
126
$10.4M 0.25%
73,619
-2,324
127
$10.3M 0.25%
329,997
-91,592
128
$10.2M 0.25%
208,746
+769
129
$10.1M 0.24%
113,686
-641
130
$10.1M 0.24%
493,893
+53,375
131
$10.1M 0.24%
+340,832
132
$9.99M 0.24%
190,707
-3,914
133
$9.69M 0.23%
490,975
+51,693
134
$9.67M 0.23%
255,036
-4,437
135
$9.6M 0.23%
341,830
+163,707
136
$9.58M 0.23%
303,272
+19,308
137
$9.48M 0.23%
399,703
-73,980
138
$9.37M 0.23%
575,033
-17,632
139
$9.27M 0.22%
206,249
+5,569
140
$9.26M 0.22%
88,591
-4,538
141
$9.25M 0.22%
239,527
-55,346
142
$9.19M 0.22%
186,450
-410
143
$9.16M 0.22%
83,043
+2,009
144
$9.1M 0.22%
260,090
+248,090
145
$9.1M 0.22%
185,987
+39,809
146
$9.09M 0.22%
101,423
-35,856
147
$9.03M 0.22%
388,695
+338,695
148
$9.03M 0.22%
549,121
-17,260
149
$8.9M 0.22%
468,927
+1,772
150
$8.88M 0.21%
306,487
+1,896
4 5
6
7 8