PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
+$10.8M
2
+$8.34M
3
+$7.19M
4
POLY
Plantronics, Inc.
POLY
+$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
+$5.72M

Top Sells

1
+$17M
2
+$8.25M
3
+$8.16M
4
FET icon
Forum Energy Technologies
FET
+$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.6M

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
251
– –
-12,361
252
– –
-14,750
253
– –
-22,300
254
– –
-667
255
– –
-667
256
– –
-3,500
257
– –
-2,500
258
– –
-14,100
259
– –
-5,587
260
– –
-6,300
261
– –
-3,750
262
– –
-3,200
263
– –
-25,000
264
– –
-52,045
265
– –
-7,000
266
– –
-12,750
267
– –
-8,116
268
– –
-105,300
269
– –
-6,039
270
– –
-25,000
271
– –
-228,929
272
– –
-27,841
273
– –
-2,019
274
– –
-333
275
– –
-2,981
8 9 10
11
12