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
51
$14.7M 0.52%
626,041
-96,838
52
$14.7M 0.52%
513,813
+8,794
53
$14.4M 0.51%
282,699
+19,484
54
$14M 0.5%
358,663
-19,655
55
$13.9M 0.49%
1,397,994
+24,420
56
$13.7M 0.49%
385,115
+7,355
57
$13.2M 0.47%
190,122
+2,003
58
$13.1M 0.47%
169,405
-12,402
59
$13.1M 0.47%
238,663
+3,944
60
$13M 0.46%
222,973
+28,552
61
$12.9M 0.46%
158,744
+9,395
62
$12.8M 0.46%
243,822
-9,950
63
$12.6M 0.45%
155,496
-38,997
64
$12.5M 0.44%
307,692
+19,923
65
$12.5M 0.44%
139,212
-5,733
66
$11.7M 0.42%
516,837
+10,221
67
$11.6M 0.41%
774,355
+14,504
68
$11.5M 0.41%
731,843
-42,179
69
$11.4M 0.4%
472,423
+37,837
70
$11.1M 0.4%
+296,916
71
$11.1M 0.4%
352,609
+23,988
72
$11.1M 0.39%
173,754
+3,125
73
$11M 0.39%
668,397
-5,232
74
$11M 0.39%
620,229
-96,119
75
$10.6M 0.38%
146,977
+24,227
1 2
3
4 5