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
326
$716K 0.03%
45,200
-16,300
327
$713K 0.03%
+40,976
328
$673K 0.02%
+11,200
329
$661K 0.02%
8,856
+5,060
330
$650K 0.02%
+22,125
331
$641K 0.02%
7,341
-500
332
$639K 0.02%
+12,858
333
$639K 0.02%
44,800
+150
334
$629K 0.02%
77,550
-1,900
335
$607K 0.02%
8,175
+492
336
$602K 0.02%
9,428
337
$596K 0.02%
45,200
-16,300
338
$590K 0.02%
10,295
+2,255
339
$570K 0.02%
14,180
340
$565K 0.02%
7,500
341
$565K 0.02%
18,400
342
$561K 0.02%
4,666
-25,427
343
$559K 0.02%
+5,469
344
$554K 0.02%
5,040
-48,224
345
$552K 0.02%
18,488
-7,200
346
$537K 0.02%
16,176
-86
347
$509K 0.02%
29,500
+490
348
$504K 0.02%
+59,000
349
$495K 0.02%
+10,000
350
$492K 0.02%
15,385
-4,205
12 13
14
15 16