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
76
$12.2M 0.36%
157,891
-97,630
77
$12.2M 0.36%
158,391
-16,728
78
$12.2M 0.36%
251,796
+151,760
79
$11.9M 0.35%
195,468
-3,748
80
$11.9M 0.35%
457,937
-18,795
81
$11.8M 0.35%
424,142
+46,111
82
$11.7M 0.35%
79,631
-3,275
83
$11.6M 0.34%
202,396
-3,459
84
$11.6M 0.34%
927,864
-150,196
85
$11.5M 0.34%
564,675
+106,878
86
$11.4M 0.34%
210,375
+6,127
87
$11.4M 0.34%
185,658
-7,575
88
$11.3M 0.33%
+146,067
89
$11.1M 0.33%
346,011
-14,275
90
$11M 0.32%
385,247
+117,435
91
$11M 0.32%
531,784
+502,784
92
$10.9M 0.32%
615,007
+4,816
93
$10.8M 0.32%
+152,801
94
$10.8M 0.32%
306,660
+128,293
95
$10.8M 0.32%
1,111,188
+80,904
96
$10.7M 0.32%
118,907
-38,297
97
$10.7M 0.32%
184,360
-7,474
98
$10.6M 0.31%
421,659
+91,974
99
$10.6M 0.31%
95,984
+20,154
100
$10.6M 0.31%
123,917
-36,902
2 3
4
5 6