PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.68M 0.05%
140,100
-1,100
277
$1.68M 0.05%
25,343
+3,296
278
$1.66M 0.05%
28,989
+614
279
$1.65M 0.05%
27,196
+361
280
$1.64M 0.05%
33,790
-1,035
281
$1.63M 0.05%
37,265
+1,705
282
$1.62M 0.05%
57,950
-1,100
283
$1.59M 0.05%
209,100
+5,900
284
$1.57M 0.05%
89,423
-1,777
285
$1.53M 0.05%
99,630
-40,070
286
$1.52M 0.05%
26,500
+200
287
$1.5M 0.05%
7,765
-14,290
288
$1.48M 0.05%
+67,650
289
$1.44M 0.05%
98,236
-69,852
290
$1.44M 0.05%
85,700
-1,900
291
$1.41M 0.05%
48,800
-4,946
292
$1.37M 0.04%
49,200
-16,840
293
$1.31M 0.04%
7,187
-513
294
$1.28M 0.04%
201,650
295
$1.28M 0.04%
12,926
-460
296
$1.25M 0.04%
1,845
-187
297
$1.24M 0.04%
+36,900
298
$1.24M 0.04%
16,200
-128
299
$1.23M 0.04%
45,958
-11,499
300
$1.19M 0.04%
30,750
-40,370
10 11
12
13 14