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
1
$70.3M 1.7%
669,156
-55,258
2
$45.9M 1.11%
1,224,063
+336,444
3
$44.6M 1.08%
980,353
-157,368
4
$43.4M 1.05%
1,960,998
-80,772
5
$41.9M 1.01%
1,058,084
-40,543
6
$34.8M 0.84%
1,300,680
-211,210
7
$34.2M 0.83%
1,009,799
+29,174
8
$33.4M 0.81%
219,888
-6,529
9
$33.4M 0.81%
1,276,284
+227,942
10
$32.6M 0.79%
649,613
-48,702
11
$32M 0.77%
3,233,400
-139,602
12
$28.8M 0.7%
2,902,308
-169,588
13
$28.4M 0.69%
816,894
+169,537
14
$27.9M 0.67%
569,126
-8,888
15
$27.6M 0.67%
790,423
-41,694
16
$27M 0.65%
377,585
-31,381
17
$27M 0.65%
433,512
-34,809
18
$27M 0.65%
397,292
-229,497
19
$26.8M 0.65%
1,264,515
-221,262
20
$26.4M 0.64%
537,053
+117,402
21
$26.1M 0.63%
310,834
+7,443
22
$25.9M 0.63%
346,879
-14,859
23
$25.8M 0.62%
1,142,538
-108,226
24
$25.4M 0.61%
951,576
-3,363
25
$25.2M 0.61%
1,233,446
+178,961
1
2 3 4 5