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
301
$1.11M 0.03%
8,475
+3,400
302
$1.09M 0.03%
25,815
-45,189
303
$1.07M 0.03%
75,000
+55,000
304
$1.06M 0.03%
15,162
-1,126
305
$1.05M 0.03%
18,677
+3,356
306
$1.04M 0.03%
25,250
307
$1.01M 0.03%
32,709
+2,603
308
$1M 0.03%
100,000
+50,000
309
$992K 0.03%
+50,000
310
$982K 0.03%
5,183
+1,306
311
$982K 0.03%
19,130
+1,575
312
$954K 0.03%
14,000
313
$953K 0.03%
9,842
-2,996
314
$941K 0.03%
7,994
+2,058
315
$937K 0.03%
150,000
+70,000
316
$928K 0.03%
+41,000
317
$924K 0.03%
+40,000
318
$913K 0.03%
8,713
+1,262
319
$901K 0.03%
23,590
+804
320
$882K 0.03%
33,923
-2,898
321
$881K 0.03%
+9,591
322
$860K 0.03%
37,508
+12,508
323
$858K 0.03%
104,079
-1,003,747
324
$846K 0.02%
+27,261
325
$821K 0.02%
6,297
-19,321
11 12
13
14 15