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
76
$16.4M 0.4%
733,358
+23,931
77
$16.4M 0.4%
556,809
-1,961
78
$16.3M 0.4%
269,670
-950
79
$16.3M 0.39%
229,941
-44,496
80
$16.2M 0.39%
290,075
-1,019
81
$16.1M 0.39%
+331,359
82
$15.8M 0.38%
+114,059
83
$15.7M 0.38%
519,090
+95,782
84
$15.6M 0.38%
301,968
-19,944
85
$15.4M 0.37%
165,013
-90,339
86
$15.3M 0.37%
+532,846
87
$15.3M 0.37%
1,169,000
-73,950
88
$15.2M 0.37%
671,668
-284,577
89
$15.2M 0.37%
584,288
+39,416
90
$14.9M 0.36%
224,909
-105,254
91
$14.7M 0.36%
210,873
+41,657
92
$14.6M 0.35%
211,485
-734
93
$14.3M 0.35%
414,469
-1,467
94
$14.2M 0.34%
206,355
-81,087
95
$14.1M 0.34%
795,628
-47,268
96
$14M 0.34%
471,209
-158,502
97
$13.8M 0.34%
168,516
+29,958
98
$13.8M 0.33%
280,475
-1,473
99
$13.7M 0.33%
372,475
-84,568
100
$13.6M 0.33%
77,118
-5,829
2 3
4
5 6