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
26
$21.5M 0.63%
563,829
-23,216
27
$21.5M 0.63%
924,477
-8,111
28
$21.2M 0.62%
640,552
-16,189
29
$21M 0.62%
1,049,455
+21,311
30
$20.8M 0.61%
324,522
+57,746
31
$20.6M 0.61%
611,805
-24,807
32
$20.5M 0.6%
628,530
+162,408
33
$20.1M 0.59%
458,701
+52,452
34
$19.7M 0.58%
600,219
-24,719
35
$19.3M 0.57%
863,229
+57,357
36
$19.2M 0.57%
253,717
+2,375
37
$19.1M 0.56%
309,911
-39,718
38
$18.8M 0.55%
926,049
-95,835
39
$18.4M 0.54%
15,678
+458
40
$17.5M 0.52%
404,465
+44,160
41
$17.2M 0.51%
465,137
+99,005
42
$16.8M 0.5%
335,241
+96,785
43
$16.5M 0.49%
1,296,236
-26,860
44
$16.1M 0.48%
623,797
-10,685
45
$16.1M 0.47%
749,024
-647,820
46
$16M 0.47%
551,553
+199,837
47
$15.9M 0.47%
426,292
+18,187
48
$15.8M 0.47%
583,938
+273,546
49
$15.8M 0.47%
274,443
-3,467
50
$15.8M 0.46%
299,684
+85,878
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