PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$16.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$15.8M
5
POWI icon
Power Integrations
POWI
+$15.3M

Top Sells

1
+$30.5M
2
+$22.8M
3
+$20.8M
4
SNCR icon
Synchronoss Technologies
SNCR
+$19.6M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

1 Technology 15.82%
2 Industrials 13.29%
3 Consumer Discretionary 10.75%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.61%
545,416
+194,732
27
$25M 0.61%
430,243
-1,519
28
$24.9M 0.6%
700,319
-44,563
29
$23.5M 0.57%
1,078,116
-3,809
30
$23.5M 0.57%
463,086
+21,580
31
$23.2M 0.56%
657,364
-37,626
32
$23M 0.56%
+419,841
33
$22.9M 0.55%
965,050
-69,623
34
$22.6M 0.55%
318,033
-48,861
35
$22.5M 0.54%
629,772
+104,383
36
$22.2M 0.54%
16,781
+124
37
$22.1M 0.54%
570,341
-83,702
38
$22M 0.53%
768,714
-63,105
39
$21.8M 0.53%
311,553
-21,605
40
$21.6M 0.52%
457,818
-38,958
41
$21.2M 0.51%
698,099
-51,034
42
$21.1M 0.51%
365,197
-1,275
43
$21.1M 0.51%
447,653
+21,669
44
$20.8M 0.5%
266,123
-20,306
45
$20.1M 0.49%
752,786
-2,665
46
$20.1M 0.49%
468,772
-35,770
47
$20.1M 0.49%
806,947
-58,491
48
$19.9M 0.48%
303,264
+41,245
49
$19.9M 0.48%
760,682
+159,484
50
$19.9M 0.48%
2,426,503
-1,314,304
1
2
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