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
401
$202K 0.01%
+1,500
402
$190K 0.01%
+10,000
403
$180K 0.01%
15,000
404
$158K 0.01%
10,100
405
$148K 0.01%
+22,000
406
$121K ﹤0.01%
2,415
+627
407
$25K ﹤0.01%
1,200
408
$23K ﹤0.01%
1,217
409
$12K ﹤0.01%
760
410
$10K ﹤0.01%
+200
411
$8K ﹤0.01%
+150
412
– –
-56,984
413
– –
-12,330
414
– –
-500
415
– –
-21,500
416
– –
-108,487
417
– –
-5,156
418
– –
-7,155
419
– –
-30,750
420
– –
-172,200
421
– –
-1,735
422
– –
-12,300
423
– –
-67,106
424
– –
-10,350
425
– –
-6,500
14 15 16
17
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