PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.17M
3
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

1
+$17M
2
+$8.16M
3
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
11,673
-235
227
$232K 0.01%
+1,600
228
$231K 0.01%
11,502
+1,000
229
$221K 0.01%
2,550
-800
230
$218K 0.01%
3,700
-150
231
$214K 0.01%
9,335
232
$213K 0.01%
1,235
233
$211K 0.01%
17,000
+3,000
234
$205K 0.01%
+2,645
235
$200K 0.01%
3,000
-1,250
236
$200K 0.01%
6,667
+1,000
237
$193K 0.01%
13,000
+2,000
238
$184K 0.01%
25,000
239
$123K ﹤0.01%
2,200
+250
240
$22K ﹤0.01%
15
241
$22K ﹤0.01%
2,733
242
– –
-20,000
243
– –
-9,987
244
– –
-6,900
245
– –
-8,556
246
– –
-2,000
247
– –
-78,562
248
– –
-12,361
249
– –
-2,981
250
– –
-1,445
8 9
10
11 12