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
$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 icon
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
276
$1.38M 0.05%
56,950
277
$1.38M 0.05%
17,339
+1,539
278
$1.35M 0.05%
113,000
-10,000
279
$1.32M 0.05%
28,577
+20,851
280
$1.31M 0.05%
15,320
-3,090
281
$1.3M 0.05%
7,100
+984
282
$1.29M 0.05%
45,200
-49,570
283
$1.29M 0.05%
6,025
+1,300
284
$1.28M 0.05%
24,229
+13,280
285
$1.11M 0.04%
24,163
-1,356
286
$1.11M 0.04%
44,158
+10,157
287
$1.1M 0.04%
+41,300
288
$1.09M 0.04%
+14,160
289
$1.08M 0.04%
+141,600
290
$1.04M 0.04%
8,204
+2,012
291
$1.01M 0.04%
+20,060
292
$1M 0.04%
226,000
-20,000
293
$1M 0.04%
21,976
+140
294
$1M 0.04%
22,595
-2,000
295
$985K 0.04%
1,904
-556
296
$963K 0.03%
+7,750
297
$953K 0.03%
+23,600
298
$952K 0.03%
14,000
299
$950K 0.03%
18,557
-1,125
300
$920K 0.03%
9,530
-310