PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.1M
3
+$15.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$13.1M
5
EXR icon
Extra Space Storage
EXR
+$11.3M

Top Sells

1
+$45.7M
2
+$24.2M
3
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$15.3M

Sector Composition

1 Technology 14.27%
2 Industrials 12.59%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.05%
+26,787
277
$1.65M 0.05%
50,229
278
$1.64M 0.05%
3,000
+400
279
$1.62M 0.05%
107,500
-1,150
280
$1.62M 0.05%
16,500
+3,500
281
$1.62M 0.05%
125,000
+55,000
282
$1.59M 0.05%
59,050
-117,562
283
$1.59M 0.05%
141,200
-23,600
284
$1.57M 0.05%
212,550
-10,200
285
$1.56M 0.05%
37,835
+370
286
$1.53M 0.05%
90,000
+30,000
287
$1.52M 0.04%
28,160
+2,800
288
$1.51M 0.04%
45,000
+20,000
289
$1.47M 0.04%
125,000
+55,000
290
$1.45M 0.04%
110,283
-150,118
291
$1.42M 0.04%
+125,000
292
$1.34M 0.04%
34,000
+14,000
293
$1.32M 0.04%
8,422
-200
294
$1.3M 0.04%
26,300
295
$1.17M 0.03%
+110,920
296
$1.16M 0.03%
49,885
-15,194
297
$1.15M 0.03%
13,250
+1,069
298
$1.14M 0.03%
+100,000
299
$1.12M 0.03%
25,000
+15,000
300
$1.11M 0.03%
11,561
-42,151
10 11
12
13 14