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
351
$484K 0.02%
+2,605
352
$480K 0.02%
5,094
-1,005
353
$469K 0.02%
+25,140
354
$457K 0.02%
+59,000
355
$453K 0.02%
+65,515
356
$452K 0.02%
25,487
357
$445K 0.02%
4,089
-7
358
$442K 0.02%
4,995
+110
359
$437K 0.02%
74,000
-76,355
360
$436K 0.02%
7,569
361
$435K 0.02%
13,746
-3,101
362
$435K 0.02%
78,296
-3,844
363
$432K 0.02%
7,741
-725
364
$412K 0.01%
2,118
-576
365
$391K 0.01%
3,816
-2,238
366
$388K 0.01%
10,800
-60
367
$384K 0.01%
475
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368
$384K 0.01%
8,668
-5,830
369
$381K 0.01%
2,128
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370
$378K 0.01%
+9,500
371
$370K 0.01%
34,047
-760
372
$366K 0.01%
10,000
-3,500
373
$364K 0.01%
+3,931
374
$349K 0.01%
+2,711
375
$343K 0.01%
10,000
13 14
15
16 17