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
101
$10.5M 0.31%
137,419
-93,235
102
$10.5M 0.31%
204,500
-8,246
103
$10.4M 0.31%
607,986
-8,396
104
$10.3M 0.3%
+527,842
105
$10.2M 0.3%
822,146
-33,772
106
$10.1M 0.3%
205,935
-23,440
107
$10.1M 0.3%
168,022
-6,908
108
$10M 0.29%
279,661
+61,075
109
$9.96M 0.29%
349,578
-166,606
110
$9.96M 0.29%
326,337
-114,607
111
$9.95M 0.29%
129,137
+2,319
112
$9.83M 0.29%
309,781
-2,026
113
$9.82M 0.29%
221,017
-9,059
114
$9.8M 0.29%
+83,263
115
$9.79M 0.29%
308,534
-193,083
116
$9.59M 0.28%
634,789
+52,359
117
$9.49M 0.28%
166,330
-6,805
118
$9.46M 0.28%
89,918
+9,625
119
$9.42M 0.28%
236,658
+101,804
120
$9.37M 0.28%
233,452
+93,725
121
$9.3M 0.27%
617,238
+36,601
122
$9.09M 0.27%
114,628
+16,502
123
$9.04M 0.27%
222,058
-9,116
124
$8.9M 0.26%
541,817
-22,181
125
$8.77M 0.26%
1,031,945
+971,945
3 4
5
6 7