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
301
$1.18M 0.04%
2,214
+131
302
$1.18M 0.04%
25,605
+295
303
$1.15M 0.04%
18,176
+12,889
304
$1.15M 0.04%
26,441
-13,647
305
$1.11M 0.04%
29,900
-1,580
306
$1.1M 0.04%
47,666
-3,646
307
$1.05M 0.03%
24,600
-61,760
308
$983K 0.03%
+24,600
309
$966K 0.03%
+25,250
310
$957K 0.03%
32,345
+5,621
311
$942K 0.03%
6,642
+100
312
$922K 0.03%
+40,591
313
$912K 0.03%
14,000
314
$883K 0.03%
19,682
+437
315
$830K 0.03%
+73,800
316
$822K 0.03%
39,275
+400
317
$816K 0.03%
158,410
-12,518
318
$780K 0.03%
12,378
+57
319
$770K 0.03%
12,163
-24
320
$769K 0.03%
23,997
-588
321
$759K 0.02%
16,990
-75
322
$737K 0.02%
8,004
-2,261
323
$735K 0.02%
5,075
+56
324
$701K 0.02%
14,498
-132
325
$687K 0.02%
17,050
11 12
13
14 15