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 12.93%
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
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