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
176
$7.84M 0.2%
238,395
-140,841
177
$7.84M 0.2%
75,943
-47,761
178
$7.69M 0.19%
283,964
+76,957
179
$7.63M 0.19%
207,090
-18,193
180
$7.61M 0.19%
+141,918
181
$7.58M 0.19%
140,241
+129,918
182
$7.54M 0.19%
439,282
-18,272
183
$7.35M 0.19%
328,382
+64,881
184
$7.33M 0.19%
82,010
+70
185
$7.31M 0.19%
136,518
+3,015
186
$7.25M 0.18%
22,128
187
$7.21M 0.18%
111,898
+833
188
$7.17M 0.18%
+178,123
189
$7.09M 0.18%
215,642
+24,219
190
$7.03M 0.18%
136,011
+4,010
191
$6.98M 0.18%
+97,361
192
$6.93M 0.18%
149,651
-11,745
193
$6.93M 0.18%
247,035
-7,788
194
$6.92M 0.18%
88,620
-753
195
$6.83M 0.17%
199,218
-1,024
196
$6.78M 0.17%
392,777
+43,130
197
$6.71M 0.17%
119,064
-12,619
198
$6.7M 0.17%
63,964
+615
199
$6.67M 0.17%
74,538
+2,268
200
$6.61M 0.17%
178,757
-18,193
6 7
8
9 10