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
151
$8.86M 0.21%
329,396
+1,014
152
$8.85M 0.21%
200,926
-6,151
153
$8.83M 0.21%
591,211
+4,328
154
$8.81M 0.21%
191,357
-15,733
155
$8.78M 0.21%
173,214
-48,747
156
$8.76M 0.21%
138,187
+1,669
157
$8.74M 0.21%
126,559
-39,162
158
$8.74M 0.21%
485,765
-15,735
159
$8.6M 0.21%
429,583
-15,832
160
$8.57M 0.21%
391,156
-12,477
161
$8.53M 0.21%
311,873
-5,178
162
$8.44M 0.2%
196,015
+17,258
163
$8.22M 0.2%
75,323
+785
164
$8.17M 0.2%
209,152
-6,490
165
$8.09M 0.2%
99,353
-3,550
166
$7.87M 0.19%
105,879
-500
167
$7.85M 0.19%
131,359
+46,915
168
$7.83M 0.19%
20,782
-4,279
169
$7.74M 0.19%
226,643
-11,752
170
$7.7M 0.19%
88,643
-25,863
171
$7.69M 0.19%
368,237
+51,834
172
$7.67M 0.19%
130,996
+1,422
173
$7.64M 0.19%
150,960
+40,038
174
$7.6M 0.18%
99,019
+17,009
175
$7.53M 0.18%
2,396,768
-7,176
5 6
7
8 9