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
101
$9.49M 0.31%
151,396
-33,797
102
$9.44M 0.31%
208,972
+39,577
103
$9.35M 0.31%
945,200
+90,609
104
$9.29M 0.3%
280,815
-61,911
105
$9.19M 0.3%
378,358
-405,059
106
$9.12M 0.3%
92,970
-22,147
107
$9.1M 0.3%
150,653
-24,026
108
$8.88M 0.29%
137,137
-15,296
109
$8.86M 0.29%
700,661
-34,377
110
$8.81M 0.29%
201,293
-20,090
111
$8.79M 0.29%
118,565
-3,552
112
$8.76M 0.29%
283,444
+53,120
113
$8.66M 0.28%
158,901
-51,418
114
$8.65M 0.28%
125,309
+27,702
115
$8.61M 0.28%
194,231
-7,839
116
$8.43M 0.28%
200,868
-73,680
117
$8.02M 0.26%
421,634
-41,447
118
$7.97M 0.26%
80,136
-15,970
119
$7.94M 0.26%
322,444
+292,537
120
$7.94M 0.26%
283,899
-211,931
121
$7.89M 0.26%
+319,521
122
$7.85M 0.26%
6,913
+1,889
123
$7.83M 0.26%
542,301
+52,020
124
$7.53M 0.25%
127,031
-23,955
125
$7.46M 0.24%
79,835
-7,901
3 4
5
6 7