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
126
$11.2M 0.28%
610,191
+58,698
127
$11M 0.28%
955,905
-26,039
128
$10.9M 0.28%
174,930
-40,746
129
$10.8M 0.28%
855,918
+150,708
130
$10.7M 0.27%
281,495
-87,760
131
$10.6M 0.27%
+170,342
132
$10M 0.26%
174,782
+9,586
133
$9.99M 0.25%
204,248
+17,178
134
$9.96M 0.25%
+100,119
135
$9.93M 0.25%
+457,797
136
$9.76M 0.25%
280,810
+75,080
137
$9.67M 0.25%
212,746
+2,991
138
$9.42M 0.24%
267,812
-83,608
139
$9.41M 0.24%
584,936
+8,255
140
$9.37M 0.24%
63,241
-2,093
141
$9.35M 0.24%
193,826
-5,950
142
$9.34M 0.24%
580,637
+29,970
143
$9.33M 0.24%
186,512
-3,498
144
$9.22M 0.23%
223,110
+3,133
145
$9.01M 0.23%
80,293
-2,120
146
$8.98M 0.23%
21,822
+1,364
147
$8.96M 0.23%
75,830
-3,696
148
$8.96M 0.23%
1,042,562
-11,524
149
$8.87M 0.23%
96,601
-6,005
150
$8.8M 0.22%
236,500
+63,133
4 5
6
7 8