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
126
$11.4M 0.28%
144,069
+6,617
127
$11.4M 0.27%
195,085
-1,708
128
$11.3M 0.27%
372,915
-1,298
129
$11.2M 0.27%
386,411
+200,173
130
$11.2M 0.27%
114,220
+41,556
131
$11.1M 0.27%
494,868
-1,736
132
$11.1M 0.27%
594,939
-2,088
133
$11M 0.27%
+157,576
134
$11M 0.27%
426,778
-46,509
135
$10.9M 0.26%
189,558
-9,722
136
$10.9M 0.26%
881,819
+116,312
137
$10.9M 0.26%
107,973
+68,639
138
$10.9M 0.26%
207,815
+11,206
139
$10.8M 0.26%
204,017
+5,423
140
$10.8M 0.26%
100,416
-5,002
141
$10.7M 0.26%
1,085,910
-4,074
142
$10.7M 0.26%
206,916
-723
143
$10.7M 0.26%
191,150
-47,765
144
$10.7M 0.26%
214,423
-11,882
145
$10.5M 0.25%
7,656
+1,088
146
$10.5M 0.25%
+226,403
147
$10.3M 0.25%
418,022
+46,630
148
$10.3M 0.25%
561,858
+10,363
149
$10.2M 0.25%
592,029
-2,118
150
$10.2M 0.25%
508,366
+109,883
4 5
6
7 8