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
126
$8.7M 0.26%
90,669
-13,331
127
$8.68M 0.26%
207,300
+3,939
128
$8.66M 0.26%
471,678
-19,281
129
$8.61M 0.25%
48,116
+10,725
130
$8.44M 0.25%
122,523
+35,910
131
$8.28M 0.24%
136,189
-4,757
132
$8.24M 0.24%
88,325
+866
133
$8.21M 0.24%
75,022
-13,780
134
$8.16M 0.24%
600,610
+7,526
135
$8.05M 0.24%
126,694
-52,814
136
$7.97M 0.23%
100,310
+80,310
137
$7.92M 0.23%
265,681
+1,088
138
$7.85M 0.23%
270,635
+118,064
139
$7.76M 0.23%
+40,500
140
$7.72M 0.23%
23,559
+1,000
141
$7.66M 0.23%
186,092
-7,734
142
$7.61M 0.22%
561,905
-23,031
143
$7.61M 0.22%
112,645
-4,567
144
$7.58M 0.22%
273,461
+117,098
145
$7.53M 0.22%
288,340
+51,840
146
$7.51M 0.22%
380,966
+11,025
147
$7.51M 0.22%
171,045
+41,115
148
$7.41M 0.22%
50,000
+30,800
149
$7.31M 0.22%
214,310
-8,800
150
$7.16M 0.21%
103,400
-3,100
4 5
6
7 8