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
$3.93B
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
1
$57.7M 1.47%
757,254
+61,040
2
$42.8M 1.09%
546,430
-45,142
3
$42.7M 1.09%
1,222,223
-9,690
4
$39.8M 1.01%
1,002,368
+9,143
5
$39.1M 0.99%
576,969
-334,347
6
$38.4M 0.98%
742,644
-93,215
7
$36M 0.92%
650,729
-3,957
8
$33.9M 0.86%
457,421
+6,437
9
$33.1M 0.84%
846,243
+144,461
10
$31.1M 0.79%
995,750
-99,678
11
$30.2M 0.77%
530,969
-93,298
12
$29.9M 0.76%
857,767
-192,630
13
$28.5M 0.73%
424,108
+5,951
14
$27.9M 0.71%
1,396,844
-973,952
15
$27.5M 0.7%
656,741
-48,560
16
$27.2M 0.69%
866,476
-11,620
17
$26.2M 0.67%
865,411
+40,802
18
$25.6M 0.65%
230,654
-63,501
19
$25.3M 0.64%
165,180
+2,247
20
$25.1M 0.64%
844,396
-11,744
21
$24.6M 0.63%
349,629
-4,623
22
$24.3M 0.62%
805,872
+105,210
23
$24.2M 0.62%
932,588
-11,326
24
$24.2M 0.62%
778,689
-50,988
25
$24M 0.61%
376,287
-12,160
1
2 3 4 5