PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
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
151
$7.08M 0.21%
69,448
+2,458
152
$7.07M 0.21%
80,310
+18,035
153
$7.04M 0.21%
278,624
-11,410
154
$6.98M 0.21%
318,564
-236,678
155
$6.87M 0.2%
78,624
-52,051
156
$6.75M 0.2%
148,309
-145,696
157
$6.71M 0.2%
385,057
+154,822
158
$6.66M 0.2%
75,320
-675
159
$6.62M 0.2%
112,889
+25,845
160
$6.58M 0.19%
99,632
-2,100
161
$6.55M 0.19%
181,756
+54,463
162
$6.52M 0.19%
70,937
+65,437
163
$6.49M 0.19%
+249,430
164
$6.41M 0.19%
83,006
-13,595
165
$6.26M 0.18%
580,493
-23,652
166
$6.22M 0.18%
169,922
-16,590
167
$6.12M 0.18%
225,530
-3,070
168
$6.07M 0.18%
126,966
-154,529
169
$6.04M 0.18%
203,530
+41,141
170
$6.03M 0.18%
192,423
-96,279
171
$5.87M 0.17%
+373,819
172
$5.81M 0.17%
1,132,538
+122,623
173
$5.81M 0.17%
189,057
-46,857
174
$5.8M 0.17%
48,424
-14,817
175
$5.76M 0.17%
167,626
+6,400
5 6
7
8 9