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
301
$911K 0.03%
11,587
+4,750
302
$903K 0.03%
38,875
303
$857K 0.03%
5,646
-632
304
$855K 0.03%
15,875
+4,000
305
$848K 0.03%
29,907
-163,980
306
$839K 0.03%
10,600
+4,350
307
$831K 0.03%
21,430
-3,180
308
$820K 0.03%
+3,655
309
$815K 0.03%
12,163
310
$809K 0.03%
36,217
-8,259
311
$799K 0.03%
23,188
312
$798K 0.03%
5,513
+2,092
313
$794K 0.03%
+70,800
314
$793K 0.03%
+3,147
315
$790K 0.03%
+35,580
316
$788K 0.03%
12,321
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317
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318
$763K 0.03%
17,550
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319
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35,046
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320
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28,945
+13,681
321
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16,022
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322
$736K 0.03%
23,217
+1,625
323
$732K 0.03%
+15,820
324
$726K 0.03%
13,471
+9,750
325
$724K 0.03%
+7,500