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
326
$683K 0.02%
79,450
327
$681K 0.02%
33,306
-17,563
328
$667K 0.02%
+12,011
329
$652K 0.02%
+61,500
330
$651K 0.02%
+6,451
331
$632K 0.02%
101,603
+63
332
$607K 0.02%
9,477
-213
333
$586K 0.02%
4,780
-724
334
$581K 0.02%
19,688
-11,612
335
$577K 0.02%
6,284
-10,376
336
$576K 0.02%
9,724
-1,794
337
$575K 0.02%
7,500
338
$567K 0.02%
7,984
+937
339
$563K 0.02%
24,315
-488
340
$558K 0.02%
11,875
341
$551K 0.02%
6,517
-3
342
$547K 0.02%
25,885
-141,211
343
$541K 0.02%
+18,992
344
$541K 0.02%
14,180
-140
345
$532K 0.02%
3,273
-1,349
346
$523K 0.02%
3,261
-1,975
347
$518K 0.02%
43,600
+1,000
348
$517K 0.02%
+92,250
349
$510K 0.02%
4,726
-1,673
350
$508K 0.02%
7,011
+900
12 13
14
15 16