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
$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
26
$21.6M 0.71%
646,610
+33,648
27
$21.2M 0.69%
17,621
+1,703
28
$20.8M 0.68%
168,934
+25,508
29
$20.3M 0.66%
390,584
+108,662
30
$19.7M 0.65%
471,942
-68,922
31
$18.9M 0.62%
433,475
-54,735
32
$18.6M 0.61%
20,328
+1,024
33
$18.4M 0.6%
481,394
+46,185
34
$18.2M 0.59%
572,636
-85,704
35
$18.1M 0.59%
674,346
+176,514
36
$18.1M 0.59%
1,351,043
+154,576
37
$17.9M 0.58%
213,823
+8,094
38
$17.9M 0.58%
1,234,924
-25,876
39
$17.8M 0.58%
577,732
+4,246
40
$17.2M 0.56%
780,319
+120,456
41
$16.8M 0.55%
165,106
+29,582
42
$16.7M 0.55%
541,711
+51,942
43
$16.5M 0.54%
588,476
+25,251
44
$16.4M 0.54%
234,963
+22,384
45
$16M 0.52%
327,199
+31,339
46
$15.9M 0.52%
1,082,320
+103,714
47
$15.9M 0.52%
314,341
-36,518
48
$15.9M 0.52%
220,079
+21,120
49
$15.8M 0.52%
758,928
+72,720
50
$15.5M 0.51%
182,118
+17,461
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2
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