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
151
$8.69M 0.22%
288,702
-85,262
152
$8.68M 0.22%
+274,878
153
$8.68M 0.22%
49,272
-23,507
154
$8.64M 0.22%
290,034
+48,362
155
$8.59M 0.22%
593,084
-522
156
$8.53M 0.22%
442,605
+55,957
157
$8.52M 0.22%
87,459
-875
158
$8.42M 0.21%
264,593
-2,423
159
$8.37M 0.21%
203,361
+261
160
$8.22M 0.21%
369,941
-9,341
161
$7.97M 0.2%
22,559
+391
162
$7.96M 0.2%
235,914
+28,333
163
$7.92M 0.2%
+148,333
164
$7.9M 0.2%
101,732
+19,776
165
$7.87M 0.2%
98,126
-1,872
166
$7.85M 0.2%
218,586
-6,262
167
$7.85M 0.2%
604,145
+100,171
168
$7.85M 0.2%
140,946
+21,833
169
$7.82M 0.2%
1,009,915
+94,222
170
$7.47M 0.19%
420,939
-46,054
171
$7.43M 0.19%
+207,297
172
$7.4M 0.19%
150,212
-3,757
173
$7.36M 0.19%
132,628
+95,338
174
$7.29M 0.19%
117,212
+1,662
175
$7.25M 0.18%
75,995
+19,915
5 6
7
8 9