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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.03%
5,580
-245
177
$1.02M 0.03%
8,556
-50
178
$979K 0.03%
35,500
+500
179
$967K 0.03%
52,045
-2,169
180
$901K 0.03%
2,981
-617
181
$886K 0.03%
21,994
-890
182
$841K 0.03%
6,900
+302
183
$838K 0.03%
3,205
-1,530
184
$822K 0.03%
10,000
185
$805K 0.03%
81,200
186
$778K 0.03%
67,200
-9,000
187
$768K 0.02%
4,020
188
$746K 0.02%
11,985
-509
189
$743K 0.02%
12,361
-3,477
190
$725K 0.02%
5,916
+140
191
$696K 0.02%
17,500
+500
192
$669K 0.02%
21,050
-3,750
193
$666K 0.02%
5,587
-3,950
194
$653K 0.02%
333
195
$650K 0.02%
11,500
-1,500
196
$638K 0.02%
4,166
-35,853
197
$636K 0.02%
7,500
-26
198
$620K 0.02%
15,000
-3,500
199
$591K 0.02%
+11,400
200
$590K 0.02%
6,670
-7,700
6 7
8
9 10