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
201
$6.38M 0.15%
+153,492
202
$6.33M 0.15%
348,891
-100,047
203
$6.28M 0.15%
54,397
+9,497
204
$6.2M 0.15%
26,983
+38
205
$6.19M 0.15%
283,807
-8,994
206
$6.17M 0.15%
+14,885
207
$6.13M 0.15%
+91,940
208
$6.1M 0.15%
118,887
+17,175
209
$5.91M 0.14%
254,701
-27,420
210
$5.73M 0.14%
105,200
211
$5.71M 0.14%
92,586
+81,886
212
$5.66M 0.14%
477,108
+167,757
213
$5.63M 0.14%
+29,748
214
$5.57M 0.13%
336,916
+78,884
215
$5.29M 0.13%
110,431
+62,411
216
$4.95M 0.12%
38,012
-62,836
217
$4.82M 0.12%
228,000
+1,200
218
$4.82M 0.12%
133,426
+1,226
219
$4.78M 0.12%
+82,615
220
$4.72M 0.11%
177,700
221
$4.6M 0.11%
124,695
-51,532
222
$4.29M 0.1%
19
223
$4.26M 0.1%
37,340
-10,585
224
$4.18M 0.1%
450,009
+142,440
225
$4.09M 0.1%
83,138
+1,550
7 8
9
10 11