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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.14%
123,864
+2,288
127
$4.18M 0.13%
26,305
+1,167
128
$3.91M 0.13%
68,061
-43,765
129
$3.79M 0.12%
69,593
+10,534
130
$3.77M 0.12%
219,745
+15,400
131
$3.44M 0.11%
60,350
-3,001
132
$3.23M 0.1%
11,961
+1,865
133
$3.21M 0.1%
2,708
134
$3.17M 0.1%
133,633
+86,068
135
$3.1M 0.1%
29,225
-5,896
136
$3.09M 0.1%
2,933
-2,500
137
$3.07M 0.1%
+76,557
138
$2.99M 0.1%
79,400
139
$2.91M 0.09%
34,575
+1,200
140
$2.91M 0.09%
+37,449
141
$2.9M 0.09%
+11,225
142
$2.88M 0.09%
122,758
-240
143
$2.84M 0.09%
105,300
-25,000
144
$2.76M 0.09%
27,841
145
$2.68M 0.09%
56,315
-700
146
$2.54M 0.08%
51,000
-2,796
147
$2.5M 0.08%
49,750
+16,250
148
$2.35M 0.08%
22,721
-3,000
149
$2.34M 0.08%
80,330
-5,966
150
$2.33M 0.08%
28,897
-1,171
4 5
6
7 8