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
76
$13.8M 0.43%
773,829
+37,527
77
$13.8M 0.43%
286,452
+52,791
78
$13.3M 0.42%
1,065,280
+175,951
79
$13.3M 0.41%
180,764
+9,810
80
$13.1M 0.41%
154,826
+15,510
81
$12.8M 0.4%
74,910
+3,979
82
$12.8M 0.4%
915,033
+138,148
83
$12.8M 0.4%
121,114
+14,112
84
$12.5M 0.39%
777,922
+70,997
85
$12.3M 0.38%
144,278
-14,364
86
$12.2M 0.38%
134,149
+11,877
87
$12.1M 0.38%
380,502
+19,838
88
$11.6M 0.36%
419,868
-9,901
89
$11.6M 0.36%
83,191
-442
90
$11.4M 0.36%
252,177
+13,369
91
$11.4M 0.36%
46,481
-10,297
92
$11.4M 0.35%
1,132,847
+227,739
93
$11.2M 0.35%
645,981
+31,415
94
$11M 0.34%
78,919
+4,611
95
$10.8M 0.34%
266,163
+13,025
96
$10.7M 0.33%
172,145
97
$10.3M 0.32%
235,526
+11,722
98
$10.2M 0.32%
111,918
+10,645
99
$10.1M 0.32%
89,290
-1,239
100
$9.43M 0.29%
507,421
+122,680
2 3
4
5 6