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
$3.06B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.21M
3
+$7.17M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
5
BURL icon
Burlington
BURL
+$5.96M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$11.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.84M

Sector Composition

1 Technology 14.26%
2 Industrials 14.06%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 1.3%
635,411
-1,923
2
$38.4M 1.26%
1,171,438
-188,705
3
$37.1M 1.21%
573,489
+60,932
4
$35.8M 1.17%
1,126,946
+103,067
5
$31M 1.01%
802,831
+66,716
6
$29.5M 0.96%
395,165
+10,771
7
$29.2M 0.96%
915,222
+51,086
8
$27.6M 0.9%
975,627
+198,744
9
$27.5M 0.9%
366,761
-37,136
10
$26.3M 0.86%
799,982
+76,746
11
$24.7M 0.81%
670,697
+64,321
12
$24.5M 0.8%
1,705,992
+143,767
13
$23.9M 0.78%
551,245
+428
14
$23.8M 0.78%
379,150
+2,323
15
$23.8M 0.78%
1,041,800
+121,422
16
$23.5M 0.77%
17,268
+23
17
$23.4M 0.77%
773,754
+24,808
18
$22.5M 0.74%
924,381
-252
19
$22.5M 0.74%
742,506
+94,086
20
$22.5M 0.74%
777,577
-374,739
21
$22.1M 0.72%
811,340
-18,748
22
$22M 0.72%
949,926
+237,786
23
$22M 0.72%
1,054,119
+119,195
24
$21.8M 0.71%
525,096
+50,480
25
$21.7M 0.71%
444,132
+87,717
1
2 3 4 5