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
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.41%
281,948
+45,279
77
$16.6M 0.41%
442,965
+10,166
78
$16.5M 0.4%
1,440,216
+16,608
79
$16.5M 0.4%
212,429
+296
80
$16.4M 0.4%
525,389
+64,175
81
$16.4M 0.4%
291,094
+26,782
82
$16.4M 0.4%
467,532
+30,139
83
$16.4M 0.4%
932,351
+132,593
84
$16.4M 0.4%
497,152
-107,293
85
$16.2M 0.4%
558,770
+22,178
86
$16.1M 0.39%
+267,721
87
$15.9M 0.39%
287,442
-1,482
88
$15.8M 0.39%
250,141
+7,057
89
$15.8M 0.39%
823,592
-3,892
90
$15.7M 0.39%
+481,856
91
$15.6M 0.38%
111,993
+40,025
92
$15.6M 0.38%
270,620
+376
93
$15.5M 0.38%
422,300
+94,622
94
$15.3M 0.38%
415,936
+584
95
$15.3M 0.38%
457,043
-151,490
96
$15.2M 0.37%
636,477
+9,576
97
$15.2M 0.37%
332,447
+32,758
98
$15.2M 0.37%
262,019
+41,763
99
$15.2M 0.37%
1,895,902
-442,847
100
$15.2M 0.37%
321,912
+48,037
2 3
4
5 6