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
1
$64.2M 1.55%
713,538
+38,515
2
$49.9M 1.21%
1,041,214
-15,370
3
$48.5M 1.17%
792,320
-54,300
4
$46.1M 1.12%
1,577,414
-245,820
5
$41M 0.99%
1,165,811
+211,624
6
$40.8M 0.99%
826,358
-310,098
7
$40M 0.97%
829,986
-179,559
8
$39.9M 0.96%
1,290,857
+336,392
9
$37.9M 0.92%
2,752,856
+50,484
10
$37.6M 0.91%
985,443
-24,743
11
$34.3M 0.83%
1,242,592
-20,183
12
$31.8M 0.77%
1,002,114
+29,068
13
$31.1M 0.75%
602,303
+24,142
14
$31.1M 0.75%
203,381
-16,660
15
$30.3M 0.73%
566,967
-16,100
16
$29.7M 0.72%
449,687
+6,063
17
$29.1M 0.7%
2,054,888
-118,506
18
$28.2M 0.68%
1,857,144
+893,604
19
$28.1M 0.68%
488,337
+63,233
20
$27.8M 0.67%
932,267
+102,307
21
$27.5M 0.67%
795,861
-191,644
22
$27.4M 0.66%
347,827
+13,722
23
$27.1M 0.66%
626,193
-19,712
24
$26.8M 0.65%
1,034,580
-107,601
25
$26M 0.63%
923,659
-28,740
1
2 3 4 5