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
$3.95B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$16.2M
3
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

1
+$27.6M
2
+$27M
3
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$788K 0.02%
77,891
+14,600
302
$785K 0.02%
678
+79
303
$770K 0.02%
17,297
+4,110
304
$763K 0.02%
10,826
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305
$762K 0.02%
+20,000
306
$755K 0.02%
6,807
-392
307
$746K 0.02%
85,800
-3,930
308
$743K 0.02%
2,333
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309
$734K 0.02%
40,000
310
$720K 0.02%
+7,485
311
$712K 0.02%
10,420
-2,640
312
$708K 0.02%
3,899
-53
313
$639K 0.02%
4,930
+30
314
$637K 0.02%
+13,700
315
$629K 0.02%
30,000
-30,000
316
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15,000
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318
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8,795
-2,386
319
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+10,000
320
$587K 0.01%
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321
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21,429
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322
$583K 0.01%
14,311
-669
323
$577K 0.01%
+48,960
324
$567K 0.01%
8,167
-2,666
325
$564K 0.01%
12,188
-4,593
11 12
13
14 15