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
101
$13.6M 0.33%
126,137
-11,180
102
$13.5M 0.33%
103,682
-8,311
103
$13.2M 0.32%
113,603
-23,713
104
$13.1M 0.32%
338,972
-130,010
105
$13M 0.31%
618,632
+54,578
106
$12.9M 0.31%
156,643
-140,116
107
$12.9M 0.31%
873,894
-3,054
108
$12.8M 0.31%
887,988
+43,872
109
$12.7M 0.31%
379,236
+114,572
110
$12.7M 0.31%
120,779
-15,932
111
$12.5M 0.3%
421,358
-31,832
112
$12.5M 0.3%
259,973
-119,151
113
$12.5M 0.3%
283,431
+137,167
114
$12.5M 0.3%
10,323
-103
115
$12.5M 0.3%
1,402,894
-4,879
116
$12.3M 0.3%
123,704
-498
117
$12.2M 0.3%
131,211
+37,183
118
$12.1M 0.29%
353,164
-19,570
119
$12M 0.29%
688,578
-44,355
120
$12M 0.29%
352,632
-114,900
121
$11.9M 0.29%
279,748
+57,341
122
$11.8M 0.29%
366,244
+36,556
123
$11.6M 0.28%
478,369
+30,480
124
$11.6M 0.28%
+137,171
125
$11.5M 0.28%
401,529
-1,430
3 4
5
6 7