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
201
$6.6M 0.16%
292,544
+15,273
202
$6.57M 0.16%
133,503
-8,989
203
$6.5M 0.16%
263,501
+66,610
204
$6.45M 0.16%
63,349
+6,999
205
$6.36M 0.15%
196,950
-39,428
206
$6.33M 0.15%
191,423
-696
207
$6.29M 0.15%
+207,007
208
$6.28M 0.15%
+72,270
209
$6.26M 0.15%
127,945
+15,474
210
$6.25M 0.15%
284,814
+244,789
211
$6.15M 0.15%
222,781
-225,906
212
$6.12M 0.15%
98,819
-78,266
213
$6.11M 0.15%
105,400
+200
214
$6.1M 0.15%
176,092
-45,271
215
$6.1M 0.15%
+20,300
216
$6.09M 0.15%
105,174
-65,293
217
$6.04M 0.15%
44,350
-10,138
218
$6.04M 0.15%
100,550
+1,176
219
$5.85M 0.14%
45,932
-2,818
220
$5.83M 0.14%
101,596
-7,637
221
$5.54M 0.13%
55,530
+4,700
222
$5.53M 0.13%
286,890
-2,727
223
$5.27M 0.13%
80,705
+3,729
224
$5.24M 0.13%
226,800
+3,500
225
$5.04M 0.12%
128,750
-9,600
7 8
9
10 11