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
151
$4M 0.14%
102,800
+45,100
152
$3.98M 0.14%
58,050
-8
153
$3.98M 0.14%
134,263
-12,488
154
$3.89M 0.14%
104,015
+615
155
$3.86M 0.14%
221,885
+59,220
156
$3.85M 0.14%
133,755
-19,458
157
$3.84M 0.14%
34,017
-2,535
158
$3.77M 0.13%
98,317
-15,068
159
$3.76M 0.13%
87,936
-12,841
160
$3.73M 0.13%
45,629
-6,007
161
$3.65M 0.13%
111,124
-5,519
162
$3.65M 0.13%
35,430
-648
163
$3.62M 0.13%
31,316
-1,025
164
$3.6M 0.13%
322,575
165
$3.49M 0.12%
82,483
-11,903
166
$3.47M 0.12%
44,546
-3,962
167
$3.44M 0.12%
37,686
168
$3.43M 0.12%
67,756
-20,882
169
$3.42M 0.12%
78,693
-21,622
170
$3.35M 0.12%
99,215
-14,456
171
$3.35M 0.12%
198,052
+23,902
172
$3.35M 0.12%
184,385
-30,865
173
$3.3M 0.12%
22,406
-3,258
174
$3.26M 0.12%
+40,510
175
$3.26M 0.12%
66,215
5 6
7
8 9