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
26
$21M 0.75%
164,143
-7,605
27
$21M 0.75%
471,123
+140,735
28
$20M 0.71%
720,960
-52,582
29
$19.9M 0.71%
583,124
+1,666
30
$19.8M 0.7%
1,365,266
+25,973
31
$19.7M 0.7%
468,462
+38,040
32
$18.4M 0.65%
166,726
+3,048
33
$18.4M 0.65%
312,514
+72,722
34
$18.1M 0.64%
351,322
+6,706
35
$18.1M 0.64%
791,772
+7,797
36
$17.7M 0.63%
1,090,936
+17,988
37
$17.6M 0.63%
540,314
+150,715
38
$17.5M 0.62%
446,154
+33,117
39
$17.2M 0.61%
226,344
+4,241
40
$17.1M 0.61%
1,054,924
-4,544
41
$16.6M 0.59%
562,000
+10,765
42
$16.4M 0.58%
848,015
+95,669
43
$16.2M 0.58%
149,936
+2,724
44
$15.7M 0.56%
487,660
+34,128
45
$15.7M 0.56%
405,864
+30,225
46
$15.5M 0.55%
1,082,454
+83,172
47
$15.5M 0.55%
231,155
+44,571
48
$15.3M 0.54%
377,111
+41,618
49
$15.3M 0.54%
206,258
-26,665
50
$15M 0.53%
337,911
+6,393
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