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
176
$7.13M 0.18%
129,930
+25,040
177
$7.08M 0.18%
106,500
+1,300
178
$6.97M 0.18%
149,622
-6,719
179
$6.96M 0.18%
92,510
+1,306
180
$6.88M 0.18%
66,990
-2,006
181
$6.83M 0.17%
139,727
-55,469
182
$6.78M 0.17%
47,906
-1,448
183
$6.75M 0.17%
113,456
-2,304
184
$6.54M 0.17%
162,389
+25,620
185
$6.53M 0.17%
55,950
+14,621
186
$6.5M 0.17%
85,977
-71,264
187
$6.5M 0.17%
161,226
+8,721
188
$6.44M 0.16%
+134,854
189
$6.36M 0.16%
327,209
-15,545
190
$6.35M 0.16%
140,379
+13,764
191
$6.34M 0.16%
309,188
+37,887
192
$6.28M 0.16%
131,682
-758
193
$6.26M 0.16%
228,600
+600
194
$6.16M 0.16%
29,831
+15,555
195
$6.14M 0.16%
37,391
-53,134
196
$6.12M 0.16%
178,367
-92,755
197
$6.11M 0.16%
229,493
+29,684
198
$6.11M 0.16%
+184,609
199
$6.09M 0.15%
86,613
-50,941
200
$6.05M 0.15%
65,945
-1,947
6 7
8
9 10