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
176
$7.5M 0.18%
140,185
-162,563
177
$7.45M 0.18%
196,834
+1,028
178
$7.35M 0.18%
117,241
-1,823
179
$7.33M 0.18%
156,726
-2,522
180
$7.3M 0.18%
150,881
+1,230
181
$7.29M 0.18%
200,611
+1,393
182
$7.17M 0.17%
109,512
-2,386
183
$7.13M 0.17%
116,424
-7,608
184
$7.1M 0.17%
475,625
+82,848
185
$7.06M 0.17%
68,996
+5,032
186
$7.03M 0.17%
237,800
-9,235
187
$6.98M 0.17%
22,128
188
$6.96M 0.17%
+166,670
189
$6.93M 0.17%
102,099
+638
190
$6.88M 0.17%
135,252
-80,446
191
$6.76M 0.16%
122,603
-8,685
192
$6.7M 0.16%
72,518
-35,705
193
$6.69M 0.16%
270,916
+18,170
194
$6.66M 0.16%
+115,212
195
$6.64M 0.16%
55,730
196
$6.57M 0.16%
87,250
-1,370
197
$6.56M 0.16%
81,490
-35,534
198
$6.53M 0.16%
912,996
+40,733
199
$6.47M 0.16%
249,288
+36,896
200
$6.41M 0.16%
+153,825
6 7
8
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