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
$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
376
$314K 0.01%
10,800
377
$312K 0.01%
2,828
+28
378
$311K 0.01%
+8,000
379
$311K 0.01%
+3,277
380
$311K 0.01%
+11,750
381
$309K 0.01%
+15,000
382
$308K 0.01%
7,500
+2,000
383
$306K 0.01%
3,240
+640
384
$288K 0.01%
6,509
-946
385
$281K 0.01%
8,167
386
$280K 0.01%
3,399
+279
387
$272K 0.01%
+12,750
388
$270K 0.01%
+8,800
389
$262K 0.01%
2,490
+22
390
$255K 0.01%
5,125
-200
391
$252K 0.01%
10,000
-1,380
392
$231K 0.01%
7,300
+1,550
393
$227K 0.01%
+3,840
394
$225K 0.01%
1,859
-7,317
395
$224K 0.01%
7,862
+200
396
$222K 0.01%
13,000
-1,000
397
$214K 0.01%
+4,095
398
$185K 0.01%
15,000
399
$165K ﹤0.01%
+11,000
400
$157K ﹤0.01%
10,100
14 15
16
17 18