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
1
$64.3M 1.63%
675,023
+5,867
2
$42.3M 1.07%
1,056,584
-1,500
3
$41.1M 1.04%
846,620
-133,733
4
$40M 1.01%
1,823,234
-137,764
5
$37.5M 0.95%
1,009,545
-214,518
6
$36.1M 0.91%
1,010,186
+387
7
$34.3M 0.87%
1,262,775
-13,509
8
$32.8M 0.83%
954,187
+408,771
9
$32.6M 0.83%
1,136,456
+375,774
10
$29.5M 0.75%
829,960
+13,066
11
$29.1M 0.74%
578,161
+41,108
12
$28.5M 0.72%
1,294,365
-6,315
13
$28.3M 0.72%
2,173,394
-1,060,006
14
$28.2M 0.71%
583,067
+13,941
15
$27M 0.68%
2,702,372
-199,936
16
$26.9M 0.68%
1,142,181
-122,334
17
$26.8M 0.68%
563,150
-86,463
18
$26.2M 0.66%
987,505
+216,008
19
$25.8M 0.65%
954,465
+282,797
20
$25.6M 0.65%
447,975
+322
21
$25.4M 0.64%
645,905
+16,133
22
$25.3M 0.64%
952,399
+823
23
$25.2M 0.64%
322,617
+11,783
24
$24.7M 0.62%
425,104
+57,910
25
$24.3M 0.62%
443,624
+13,381
1
2 3 4 5