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
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.03%
40,000
-62,493
277
$1.08M 0.03%
14,895
+953
278
$1.06M 0.03%
27,500
-12,500
279
$1.06M 0.03%
42,986
280
$1.03M 0.03%
22,500
281
$1.03M 0.02%
7,995
-1,478
282
$1.02M 0.02%
47,000
+1,000
283
$994K 0.02%
9,883
-113
284
$993K 0.02%
38,875
285
$981K 0.02%
79,284
-14,616
286
$967K 0.02%
4,708
+1,181
287
$899K 0.02%
14,000
288
$887K 0.02%
13,060
-2,420
289
$887K 0.02%
60,000
+10,000
290
$871K 0.02%
21,199
-6,494
291
$867K 0.02%
16,577
-3,064
292
$866K 0.02%
9,771
+2,969
293
$860K 0.02%
71,230
+17,050
294
$847K 0.02%
13,636
295
$846K 0.02%
16,068
+540
296
$820K 0.02%
7,000
297
$817K 0.02%
28,237
-1,032
298
$800K 0.02%
11,817
+958
299
$786K 0.02%
50,000
+10,000
300
$781K 0.02%
15,684
+2,067
10 11
12
13 14