PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
126
$7.45M 0.24%
397,767
+38,089
127
$7.45M 0.24%
524,584
+50,632
128
$7.43M 0.24%
264,329
-4,181
129
$7.17M 0.23%
+109,755
130
$7.14M 0.23%
222,810
-29,299
131
$7.07M 0.23%
119,937
-143,926
132
$7.05M 0.23%
110,348
-3,897
133
$7.04M 0.23%
663,990
+62,986
134
$6.92M 0.23%
86,842
-58,009
135
$6.85M 0.22%
330,693
-41,436
136
$6.83M 0.22%
123,836
-7,852
137
$6.82M 0.22%
73,547
-85,597
138
$6.78M 0.22%
168,976
-7,004
139
$6.56M 0.21%
82,460
+20,630
140
$6.31M 0.21%
189,382
-3,925
141
$6.18M 0.2%
102,104
+9,780
142
$6.17M 0.2%
57,784
-12,428
143
$6.17M 0.2%
111,980
-4,690
144
$6.16M 0.2%
59,220
+51,242
145
$6.12M 0.2%
74,665
-20,125
146
$6.09M 0.2%
306,966
+50,511
147
$6.05M 0.2%
223,300
-2,030
148
$5.74M 0.19%
145,162
-61,455
149
$5.72M 0.19%
123,962
-1,758
150
$5.69M 0.19%
+94,698
4 5
6
7 8