PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.27M
3
+$5.61M
4
MRC
MRC Global
MRC
+$5.39M
5
TMH
Team Health Holdings Inc
TMH
+$4.91M

Top Sells

1
+$34.9M
2
+$17.9M
3
+$6.34M
4
RBA icon
RB Global
RBA
+$6M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M

Sector Composition

1 Technology 13.41%
2 Industrials 13.05%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.08%
+150,430
227
$2.38M 0.08%
+114,470
228
$2.37M 0.08%
+230,187
229
$2.35M 0.08%
+33,380
230
$2.34M 0.08%
37,094
+1,950
231
$2.32M 0.08%
57,789
+33,339
232
$2.32M 0.08%
112,460
-17,848
233
$2.29M 0.08%
+133,982
234
$2.27M 0.08%
23,674
-18,127
235
$2.23M 0.08%
77,830
-39,520
236
$2.2M 0.08%
243,704
-35,471
237
$2.16M 0.08%
+119,350
238
$2.16M 0.08%
10,000
-5,500
239
$2.16M 0.08%
264,800
-42,700
240
$2.14M 0.08%
86,121
-12,534
241
$2.09M 0.07%
90,729
-55,794
242
$2.06M 0.07%
46,815
-925
243
$2.06M 0.07%
81,018
-44,027
244
$2.04M 0.07%
15,449
-2,262
245
$2.03M 0.07%
140,100
246
$2.01M 0.07%
83,158
-12,003
247
$2M 0.07%
62,928
-9,134
248
$1.99M 0.07%
178,800
-128,700
249
$1.99M 0.07%
33,300
250
$1.98M 0.07%
30,089
+489
8 9
10
11 12