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
76
$11.9M 0.39%
766,524
+124,910
77
$11.7M 0.38%
183,444
-62,248
78
$11.6M 0.38%
179,975
+23,240
79
$11.5M 0.38%
146,772
-3,815
80
$11.1M 0.36%
188,223
-7,737
81
$11.1M 0.36%
133,182
-50,070
82
$11M 0.36%
388,965
+180,489
83
$11M 0.36%
236,772
+22,714
84
$11M 0.36%
645,769
+61,624
85
$10.9M 0.36%
105,096
+845
86
$10.8M 0.35%
470,911
+94,827
87
$10.8M 0.35%
704,350
+147,102
88
$10.7M 0.35%
276,442
-36,335
89
$10.7M 0.35%
172,369
+30,818
90
$10.6M 0.35%
320,417
+30,658
91
$10.6M 0.35%
303,138
+87,336
92
$10.4M 0.34%
331,502
+31,785
93
$10.1M 0.33%
192,038
+81,439
94
$9.93M 0.32%
274,072
+26,283
95
$9.88M 0.32%
722,940
+72,991
96
$9.69M 0.32%
207,570
-15,367
97
$9.65M 0.32%
472,273
+157,368
98
$9.65M 0.32%
188,208
-3,405
99
$9.56M 0.31%
88,385
-802
100
$9.53M 0.31%
162,384
+33,588
2 3
4
5 6