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
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.17M
3
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

1
+$17M
2
+$8.16M
3
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

1 Technology 13.36%
2 Industrials 12.93%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.81%
540,842
+105,902
27
$25.8M 0.81%
222,773
+10,726
28
$25.4M 0.79%
310,684
+16,293
29
$25.4M 0.79%
411,547
+19,935
30
$25M 0.78%
123,034
-15,534
31
$24.9M 0.78%
819,357
+13,265
32
$24.3M 0.76%
913,626
+44,776
33
$24.3M 0.76%
412,467
-62,384
34
$24M 0.75%
426,558
+28,445
35
$23.6M 0.74%
515,675
+25,311
36
$23.3M 0.73%
970,876
-6,460
37
$23.2M 0.72%
597,041
+276,928
38
$23.1M 0.72%
304,990
+15,751
39
$23.1M 0.72%
204,370
+10,792
40
$23M 0.72%
757,201
+188,754
41
$22.9M 0.71%
346,457
+22,843
42
$22.8M 0.71%
244,624
+15,866
43
$22.6M 0.7%
241,170
+1,087
44
$22.4M 0.7%
1,366,900
+66,669
45
$22.4M 0.7%
16,346
+189
46
$22.3M 0.7%
1,525,552
+105,614
47
$21.5M 0.67%
536,940
+26,612
48
$20.9M 0.65%
1,179,372
+56,673
49
$20.9M 0.65%
187,070
+365
50
$20.7M 0.64%
704,550
+33,066
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