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
326
$560K 0.01%
8,438
-3,379
327
$535K 0.01%
30,000
+18,000
328
$530K 0.01%
+4,980
329
$507K 0.01%
9,360
-435
330
$507K 0.01%
15,000
+2,500
331
$506K 0.01%
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332
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+7,775
333
$500K 0.01%
15,301
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334
$481K 0.01%
+22,500
335
$477K 0.01%
12,235
336
$476K 0.01%
+12,000
337
$473K 0.01%
2,851
-1,261
338
$459K 0.01%
30,000
-20,000
339
$449K 0.01%
+5,680
340
$449K 0.01%
+25,000
341
$439K 0.01%
+68,180
342
$438K 0.01%
15,800
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343
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10,000
344
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+4,770
345
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+12,000
346
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347
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7,500
348
$417K 0.01%
35,000
+10,000
349
$411K 0.01%
4,869
350
$407K 0.01%
4,000
-1,000
12 13
14
15 16