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
$3.03B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.45M
3
+$6.96M
4
CLGX
Corelogic, Inc.
CLGX
+$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.41M

Top Sells

1
+$21.2M
2
+$10.8M
3
+$8.61M
4
DECK icon
Deckers Outdoor
DECK
+$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 1.64%
585,879
+1,810
2
$41M 1.32%
412,187
+51,196
3
$40.9M 1.31%
195,279
+30,577
4
$40.6M 1.3%
482,475
-48,283
5
$40M 1.28%
378,772
+1,621
6
$36.4M 1.17%
1,106,440
-136,126
7
$36.2M 1.16%
198,593
+8,648
8
$33.8M 1.09%
630,602
+43,373
9
$31.7M 1.02%
133,732
+4,510
10
$31.5M 1.01%
1,063,490
+48,932
11
$29.6M 0.95%
500,868
+23,174
12
$29.2M 0.94%
754,707
+55,148
13
$28.8M 0.93%
474,851
+8,252
14
$28.7M 0.92%
210,259
+9,540
15
$28.6M 0.92%
244,716
+5,043
16
$28.3M 0.91%
476,393
+22,934
17
$28.3M 0.91%
835,147
+39,824
18
$28.1M 0.9%
591,388
-46,264
19
$27.8M 0.89%
138,568
-26,025
20
$27.5M 0.88%
806,092
-316,041
21
$25.4M 0.82%
483,390
+22,461
22
$25.3M 0.81%
489,504
-91,425
23
$24.9M 0.8%
455,272
-45,696
24
$24.7M 0.79%
868,850
+43,302
25
$24.6M 0.79%
638,731
+30,650
1
2 3 4 5