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
176
$5.72M 0.17%
+56,330
177
$5.66M 0.17%
128,485
-3,197
178
$5.5M 0.16%
28,950
-881
179
$5.5M 0.16%
5,012
+139
180
$5.47M 0.16%
174,579
-55,524
181
$5.45M 0.16%
401,404
-19,535
182
$5.45M 0.16%
143,300
+59,067
183
$5.42M 0.16%
53,075
+18,412
184
$5.33M 0.16%
210,418
+25,809
185
$5.29M 0.16%
+194,222
186
$5.23M 0.15%
184,012
-335,455
187
$5.22M 0.15%
130,753
-1,875
188
$5.18M 0.15%
+169,412
189
$5.17M 0.15%
88,832
-3,678
190
$5.16M 0.15%
39,696
+2,059
191
$5.07M 0.15%
+203,199
192
$4.98M 0.15%
166,124
-41,173
193
$4.92M 0.14%
274,490
-29,026
194
$4.87M 0.14%
262,446
-64,763
195
$4.87M 0.14%
132,143
-42,639
196
$4.82M 0.14%
62,068
-588,661
197
$4.79M 0.14%
31,547
-16,359
198
$4.79M 0.14%
327,550
-115,055
199
$4.74M 0.14%
1,014,604
-41,339
200
$4.69M 0.14%
68,508
-17,469
6 7
8
9 10