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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.81M
3
+$7.77M
4
OIS icon
Oil States International
OIS
+$7.44M
5
VMEO icon
Vimeo
VMEO
+$7.15M

Top Sells

1
+$35.8M
2
+$17.4M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$16.8M
5
ICLR icon
Icon
ICLR
+$9.86M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Consumer Discretionary 9.73%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.02%
10,410
177
$779K 0.02%
16,340
178
$778K 0.02%
13,150
+890
179
$774K 0.02%
2,800
+200
180
$765K 0.02%
75,000
181
$658K 0.01%
10,800
-350
182
$643K 0.01%
7,542
-233
183
$633K 0.01%
6,045
+153
184
$633K 0.01%
4,513
-852
185
$621K 0.01%
4,850
+150
186
$600K 0.01%
24,450
187
$589K 0.01%
10,000
188
$572K 0.01%
30,826
189
$556K 0.01%
1,465
190
$550K 0.01%
+8,250
191
$543K 0.01%
+4,500
192
$519K 0.01%
12,600
-4,300
193
$495K 0.01%
65,000
+5,000
194
$455K 0.01%
1,683
195
$428K 0.01%
1,000
196
$416K 0.01%
190
+40
197
$412K 0.01%
3,647
-22
198
$399K 0.01%
+1,250
199
$392K 0.01%
4,000
200
$386K 0.01%
8,274
+1,034
6 7
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