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
101
$7.69M 0.27%
74,437
+14,584
102
$7.61M 0.27%
146,326
+17,813
103
$7.49M 0.27%
324,017
-20,912
104
$7.17M 0.25%
126,159
-18,404
105
$7.15M 0.25%
162,847
-6,104
106
$6.85M 0.24%
165,705
+3,264
107
$6.8M 0.24%
5,532
-34
108
$6.52M 0.23%
225,498
-3,363
109
$6.42M 0.23%
220,380
+1,031
110
$6.06M 0.22%
110,714
-1,461
111
$6.03M 0.21%
39,656
-3,498
112
$5.95M 0.21%
14,986
+233
113
$5.9M 0.21%
124,092
-15,267
114
$5.82M 0.21%
237,196
-5,314
115
$5.73M 0.2%
102,855
+1,637
116
$5.61M 0.2%
+131,652
117
$5.57M 0.2%
38,533
+31,641
118
$5.55M 0.2%
86,347
+9,725
119
$5.39M 0.19%
1,265,828
+21,752
120
$5.39M 0.19%
+328,149
121
$5.35M 0.19%
139,230
-57,945
122
$5.33M 0.19%
87,472
-43,178
123
$5.29M 0.19%
431,221
+35,568
124
$5.23M 0.19%
171,100
125
$5.23M 0.19%
56,273
-3,239
3 4
5
6 7