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
176
$3.24M 0.12%
15
177
$3.21M 0.11%
220,356
-32,048
178
$3.19M 0.11%
53,261
-7,737
179
$3.18M 0.11%
27,571
180
$3.16M 0.11%
+67,560
181
$3.16M 0.11%
138,130
-58,701
182
$3.13M 0.11%
70,086
-10,217
183
$3.12M 0.11%
113,032
+10,400
184
$3.11M 0.11%
+24,985
185
$3.1M 0.11%
19,499
-380
186
$3.06M 0.11%
40,080
-5,854
187
$3.02M 0.11%
71,781
-28,901
188
$3.02M 0.11%
194,800
189
$2.96M 0.11%
17,786
+1,530
190
$2.96M 0.11%
+52,340
191
$2.94M 0.1%
116,045
-16,837
192
$2.93M 0.1%
35,440
+1,000
193
$2.92M 0.1%
58,524
-2,000
194
$2.92M 0.1%
31,650
-510
195
$2.9M 0.1%
159,552
-5,085
196
$2.9M 0.1%
45,301
-1,020
197
$2.89M 0.1%
43,736
-805
198
$2.79M 0.1%
42,890
-6,217
199
$2.75M 0.1%
131,530
+11,547
200
$2.74M 0.1%
23,388
-3,395