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
376
$339K 0.01%
+23,000
377
$338K 0.01%
4,834
-282
378
$312K 0.01%
+3,308
379
$309K 0.01%
833
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380
$303K 0.01%
4,287
381
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4,377
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382
$295K 0.01%
1,115
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383
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+4,250
384
$292K 0.01%
4,300
-1,177
385
$289K 0.01%
3,635
386
$272K 0.01%
2,505
387
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13,000
388
$266K 0.01%
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-5,677
389
$258K 0.01%
2,211
-609
390
$257K 0.01%
+6,997
391
$246K 0.01%
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392
$241K 0.01%
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393
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394
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395
$237K 0.01%
26,200
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396
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397
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1,539
-81
398
$212K 0.01%
7,667
-333
399
$209K 0.01%
15,520
-228,120
400
$207K 0.01%
9,000
-5,000
14 15
16
17 18