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
$4.08B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.1M
3
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 1.73%
724,414
+54,520
2
$51.3M 1.26%
1,137,721
+153,970
3
$43.8M 1.07%
1,098,627
+568
4
$40.9M 1%
2,041,770
-264,914
5
$38.7M 0.95%
1,511,890
+209,203
6
$36.6M 0.9%
980,625
+5,572
7
$34.3M 0.84%
3,373,002
+1,080,109
8
$33.5M 0.82%
601,198
+92,352
9
$33.2M 0.81%
626,789
+5,426
10
$32.9M 0.81%
887,619
-9,672
11
$31.8M 0.78%
3,740,807
-434,977
12
$31.8M 0.78%
3,071,896
-157,956
13
$30.5M 0.75%
699,836
+154,035
14
$30.4M 0.75%
1,250,764
-90,085
15
$29.8M 0.73%
832,117
-34,757
16
$29.1M 0.71%
226,417
+65,901
17
$29M 0.71%
698,315
+65,807
18
$28.8M 0.71%
408,966
+557
19
$28.7M 0.7%
744,882
+467,788
20
$28.1M 0.69%
1,485,777
-76,926
21
$27.8M 0.68%
468,321
+76,013
22
$27.3M 0.67%
419,651
+202,744
23
$26.8M 0.66%
431,762
-61,938
24
$26.6M 0.65%
1,048,342
+294,386
25
$26.3M 0.64%
366,894
+1,731
1
2 3 4 5