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
51
$15.2M 0.5%
275,725
-206,875
52
$15M 0.49%
297,761
-62,802
53
$15M 0.49%
266,520
+106,054
54
$14.8M 0.49%
438,402
+42,090
55
$14.6M 0.48%
438,727
-43,784
56
$14.5M 0.47%
416,670
+88,097
57
$14.4M 0.47%
278,110
-23,701
58
$14.3M 0.47%
526,507
+50,477
59
$14.2M 0.47%
224,052
+31,069
60
$13.8M 0.45%
1,385,514
+132,936
61
$13.8M 0.45%
471,572
+72,030
62
$13.5M 0.44%
406,316
-43,317
63
$13.5M 0.44%
364,516
-39,796
64
$13.1M 0.43%
148,519
+24,912
65
$13M 0.43%
85,277
-9,309
66
$12.9M 0.42%
265,520
+25,507
67
$12.7M 0.42%
706,988
+67,694
68
$12.7M 0.42%
311,719
+109,629
69
$12.6M 0.41%
306,029
+162,527
70
$12.4M 0.41%
352,551
+33,779
71
$12.4M 0.41%
347,561
-92,756
72
$12.3M 0.4%
229,138
-96,514
73
$12.3M 0.4%
190,722
-21,445
74
$12.2M 0.4%
77,786
-20,409
75
$12.1M 0.4%
265,130
-142,049
1 2
3
4 5