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
201
$6.01M 0.15%
303,516
+28,256
202
$5.97M 0.15%
121,832
-3,208
203
$5.95M 0.15%
124,415
-8,396
204
$5.88M 0.15%
+196,460
205
$5.87M 0.15%
62,275
-1,648
206
$5.85M 0.15%
102,454
-25,144
207
$5.84M 0.15%
70,163
-2,188
208
$5.84M 0.15%
+152,571
209
$5.75M 0.15%
176,612
-125,173
210
$5.73M 0.15%
49,367
-378
211
$5.73M 0.15%
250,721
-2,498
212
$5.62M 0.14%
74,508
-35,480
213
$5.6M 0.14%
87,044
-2,292
214
$5.56M 0.14%
216,114
+3,053
215
$5.55M 0.14%
4,873
-106
216
$5.54M 0.14%
1,055,943
+14,549
217
$5.5M 0.14%
54,786
-75,523
218
$5.5M 0.14%
53,712
-1,269
219
$5.48M 0.14%
125,802
+8,847
220
$5.47M 0.14%
13,476
+190
221
$5.31M 0.14%
+156,363
222
$5.29M 0.13%
+100,036
223
$5.22M 0.13%
+5,500
224
$5.18M 0.13%
71,004
-1,793
225
$5.11M 0.13%
111,839
-716
7 8
9
10 11