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
201
$6.52M 0.17%
195,806
+7,088
202
$6.5M 0.16%
463,992
-77,848
203
$6.47M 0.16%
340,797
+53,907
204
$6.32M 0.16%
+84,444
205
$6.29M 0.16%
282,121
-1,985
206
$6.24M 0.16%
170,140
-112,679
207
$6.13M 0.16%
176,227
+135
208
$6.04M 0.15%
55,730
+200
209
$6.03M 0.15%
448,938
-23,021
210
$6.03M 0.15%
316,403
+31,589
211
$6.01M 0.15%
292,801
+257
212
$5.99M 0.15%
101,712
+1,162
213
$5.96M 0.15%
101,461
+2,642
214
$5.89M 0.15%
872,263
-530,631
215
$5.83M 0.15%
131,288
-20,902
216
$5.67M 0.14%
323,922
+51,881
217
$5.6M 0.14%
26,945
+1,837
218
$5.57M 0.14%
44,900
+550
219
$5.55M 0.14%
+129,574
220
$5.54M 0.14%
+110,922
221
$5.53M 0.14%
47,925
+1,993
222
$5.48M 0.14%
105,200
-200
223
$5.47M 0.14%
252,746
+38,930
224
$5.4M 0.14%
226,800
225
$5.33M 0.13%
132,200
+3,450
7 8
9
10 11