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
$4.43B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.81M
3
+$7.77M
4
OIS icon
Oil States International
OIS
+$7.44M
5
VMEO icon
Vimeo
VMEO
+$7.15M

Top Sells

1
+$35.8M
2
+$17.4M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$16.8M
5
ICLR icon
Icon
ICLR
+$9.86M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.92%
3 Financials 11.94%
4 Consumer Discretionary 9.73%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 1.48%
731,507
-6,875
2
$62.6M 1.41%
687,211
-6,497
3
$60.3M 1.36%
440,577
-35,935
4
$57.4M 1.3%
287,727
-5,988
5
$55.5M 1.25%
853,093
+120,084
6
$55.3M 1.25%
1,125,660
-10,600
7
$55.1M 1.24%
216,383
-1,366
8
$54.5M 1.23%
228,994
+827
9
$54M 1.22%
261,198
-47,679
10
$52.9M 1.19%
879,317
-8,565
11
$50.8M 1.15%
586,067
-14,239
12
$48M 1.08%
631,841
-12,805
13
$47.4M 1.07%
510,425
-187,128
14
$46.4M 1.05%
739,427
-129,516
15
$46.2M 1.04%
938,619
-27,679
16
$44.2M 1%
543,227
-5,183
17
$42.3M 0.96%
1,058,025
-10,095
18
$42.2M 0.95%
273,183
-2,568
19
$41.3M 0.93%
600,080
-5,691
20
$40.7M 0.92%
1,096,384
-10,311
21
$40.7M 0.92%
417,069
-4,137
22
$40.4M 0.91%
1,597,513
+99,441
23
$40.4M 0.91%
245,384
-3,429
24
$38.7M 0.87%
845,993
-7,656
25
$38M 0.86%
602,480
-23,489
1
2 3 4 5