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
51
$15.7M 0.46%
182,644
+6,315
52
$15.6M 0.46%
103,127
+100,307
53
$15.3M 0.45%
163,729
+63,610
54
$15.3M 0.45%
339,076
+6,238
55
$15.3M 0.45%
1,032,468
-42,274
56
$15.1M 0.44%
563,632
+112,302
57
$15.1M 0.44%
130,390
-5,340
58
$15M 0.44%
404,511
-16,574
59
$14.9M 0.44%
200,871
+2,529
60
$14.6M 0.43%
443,457
+31,268
61
$14.4M 0.43%
282,811
-104,254
62
$14.2M 0.42%
515,190
-329,206
63
$14.1M 0.41%
846,264
-2,359
64
$13.9M 0.41%
660,144
-27,040
65
$13.9M 0.41%
1,151,025
-46,643
66
$13.9M 0.41%
266,096
+9,725
67
$13.7M 0.4%
218,400
-15
68
$13.6M 0.4%
368,236
-15,136
69
$13.6M 0.4%
471,184
-19,441
70
$13.3M 0.39%
246,447
-283,267
71
$13.2M 0.39%
264,295
-10,787
72
$13.1M 0.39%
+561,763
73
$13M 0.38%
1,485,777
+248,135
74
$12.6M 0.37%
138,013
-5,717
75
$12.4M 0.36%
223,090
+3,317
1 2
3
4 5