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
201
$4.64M 0.14%
150,000
+80,000
202
$4.63M 0.14%
+4,304
203
$4.59M 0.14%
+102,920
204
$4.58M 0.14%
+90,449
205
$4.51M 0.13%
183,363
-6,482
206
$4.45M 0.13%
107,114
-4,725
207
$4.24M 0.13%
173,900
-3,600
208
$4.22M 0.12%
113,661
+205
209
$4.2M 0.12%
47,848
+7,405
210
$4.17M 0.12%
130,359
-10,020
211
$4.1M 0.12%
55,192
-14,971
212
$4.07M 0.12%
260,789
+136,393
213
$4.04M 0.12%
+172,619
214
$3.99M 0.12%
83,116
+4,993
215
$3.9M 0.12%
+167,278
216
$3.86M 0.11%
42,800
-22
217
$3.78M 0.11%
324,254
-7,274
218
$3.76M 0.11%
+145,875
219
$3.74M 0.11%
12,666
-9,156
220
$3.73M 0.11%
100,000
221
$3.71M 0.11%
46,916
+155
222
$3.68M 0.11%
56,926
-17,582
223
$3.67M 0.11%
32,566
+3,400
224
$3.62M 0.11%
50,400
+10,500
225
$3.6M 0.11%
82,841
-66,781
7 8
9
10 11