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
151
$9.05M 0.23%
146,178
+23,183
152
$8.87M 0.22%
+228,320
153
$8.81M 0.22%
117,900
-50,616
154
$8.78M 0.22%
317,051
-15,678
155
$8.64M 0.22%
501,500
+229,669
156
$8.63M 0.22%
266,886
+7,828
157
$8.62M 0.22%
586,883
-4,111
158
$8.58M 0.22%
186,860
-152
159
$8.58M 0.22%
102,903
-3,263
160
$8.46M 0.21%
124,032
-20,037
161
$8.46M 0.21%
545,516
+50,648
162
$8.44M 0.21%
145,395
-42,002
163
$8.39M 0.21%
85,551
+77,556
164
$8.29M 0.21%
294,873
+72,092
165
$8.28M 0.21%
403,633
+128,837
166
$8.27M 0.21%
241,776
+60,393
167
$8.18M 0.21%
259,473
-17,063
168
$8.08M 0.2%
307,569
+53,457
169
$8.07M 0.2%
5,384
-2,272
170
$8.04M 0.2%
467,155
-221,423
171
$8.03M 0.2%
159,367
+130,201
172
$7.96M 0.2%
159,248
+31,303
173
$7.95M 0.2%
106,379
+3,504
174
$7.92M 0.2%
537,745
-24,113
175
$7.89M 0.2%
566,381
+495
5 6
7
8 9