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
151
$2.02M 0.06%
17,840
+5,000
152
$1.97M 0.06%
142,712
-25,196
153
$1.89M 0.06%
25,975
154
$1.85M 0.06%
20,000
155
$1.83M 0.06%
12,000
156
$1.78M 0.06%
10,260
-988
157
$1.74M 0.05%
42,800
-5,400
158
$1.69M 0.05%
23,450
+3,200
159
$1.66M 0.05%
39,250
160
$1.66M 0.05%
+5,776
161
$1.6M 0.05%
30,000
162
$1.52M 0.05%
5,150
+900
163
$1.47M 0.05%
7,049
164
$1.36M 0.04%
8,055
+2,475
165
$1.29M 0.04%
11,791
166
$1.29M 0.04%
23,860
-700
167
$1.26M 0.04%
14,000
168
$1.25M 0.04%
60,250
-13,800
169
$1.22M 0.04%
7,292
-700
170
$1.2M 0.04%
4,100
+100
171
$1.14M 0.04%
18,725
172
$1.09M 0.03%
10,800
173
$978K 0.03%
18,800
+7,400
174
$961K 0.03%
33,150
-2,350
175
$958K 0.03%
33,450
5 6
7
8 9