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
76
$10.4M 0.37%
88,189
-1,046
77
$10.4M 0.37%
191,137
-27,021
78
$10.4M 0.37%
155,648
+11,151
79
$10.3M 0.36%
306,158
+9,994
80
$10M 0.36%
192,826
+2,931
81
$10M 0.36%
475,903
+9,088
82
$9.98M 0.35%
157,813
-1,679
83
$9.85M 0.35%
120,592
+55,373
84
$9.75M 0.35%
602,406
+11,646
85
$9.69M 0.34%
276,167
-171,224
86
$9.56M 0.34%
328,105
-21,858
87
$9.38M 0.33%
546,608
+9,002
88
$8.81M 0.31%
126,561
+2,348
89
$8.73M 0.31%
89,753
+4,232
90
$8.7M 0.31%
276,340
+4,640
91
$8.51M 0.3%
334,693
+6,524
92
$8.45M 0.3%
157,314
-22,928
93
$8.43M 0.3%
262,263
-3,546
94
$8.4M 0.3%
610,231
-14,877
95
$7.93M 0.28%
197,031
-30,513
96
$7.92M 0.28%
59,929
+1,132
97
$7.92M 0.28%
81,225
-1,350
98
$7.76M 0.28%
669,523
+11,329
99
$7.75M 0.28%
92,581
+4,020
100
$7.74M 0.28%
177,800
-49,823
2 3
4
5 6