PCM

Palisade Capital Management Portfolio holdings

AUM $3.37B
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.17M
3
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

1
+$17M
2
+$8.16M
3
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

1 Technology 13.36%
2 Industrials 12.93%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.14%
181,150
-10,900
127
$4.5M 0.14%
74,893
+5,300
128
$4.46M 0.14%
+98,475
129
$4.17M 0.13%
54,850
-5,500
130
$4.03M 0.13%
556,262
+355,249
131
$4M 0.12%
49,008
+11,559
132
$3.86M 0.12%
11,955
-6
133
$3.83M 0.12%
48,714
-1,254
134
$3.65M 0.11%
77,927
+1,370
135
$3.51M 0.11%
138,750
+5,117
136
$3.35M 0.1%
29,225
137
$3.31M 0.1%
39,375
+4,800
138
$3.25M 0.1%
2,708
139
$3.12M 0.1%
11,225
140
$3.1M 0.1%
122,758
141
$3.08M 0.1%
65,062
-2,999
142
$3.01M 0.09%
2,933
143
$3M 0.09%
79,400
144
$2.94M 0.09%
54,500
+4,750
145
$2.84M 0.09%
51,000
146
$2.81M 0.09%
56,315
147
$2.54M 0.08%
22,721
148
$2.32M 0.07%
80,330
149
$2.21M 0.07%
46,366
150
$2.17M 0.07%
28,301
-596
4 5
6
7 8