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
101
$15.1M 0.37%
468,982
+73,092
102
$14.9M 0.37%
315,214
+37,013
103
$14.9M 0.36%
212,219
+23,026
104
$14.6M 0.36%
137,317
+26,602
105
$14.5M 0.36%
855,674
+808,738
106
$14.2M 0.35%
544,872
+125,132
107
$13.5M 0.33%
1,043,914
-1,316,786
108
$13.2M 0.32%
876,948
-194,808
109
$13.1M 0.32%
564,054
+81,037
110
$12.9M 0.32%
453,190
-396,764
111
$12.9M 0.32%
842,896
+138,705
112
$12.7M 0.31%
+296,934
113
$12.4M 0.3%
1,089,984
+1,624
114
$12.4M 0.3%
169,216
+7,181
115
$12.3M 0.3%
372,734
+74,976
116
$12.2M 0.3%
10,426
-2,090
117
$12.1M 0.3%
124,202
+172
118
$12M 0.3%
473,287
+60,952
119
$12M 0.29%
374,213
+86,707
120
$12M 0.29%
106,948
+142
121
$11.9M 0.29%
447,889
+147,823
122
$11.8M 0.29%
247,457
+34,337
123
$11.8M 0.29%
597,027
-188,022
124
$11.7M 0.29%
423,308
-61,657
125
$11.6M 0.28%
222,407
-128,637
3 4
5
6 7