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
201
$2.73M 0.1%
65,180
+5,800
202
$2.7M 0.1%
63,407
-9,253
203
$2.68M 0.1%
20,905
-2,135
204
$2.68M 0.1%
29,856
-57
205
$2.65M 0.09%
145,600
+57,900
206
$2.65M 0.09%
61,900
-75
207
$2.63M 0.09%
45,639
+12,986
208
$2.6M 0.09%
20,596
-1,254
209
$2.58M 0.09%
181,135
210
$2.58M 0.09%
85,431
-35,477
211
$2.58M 0.09%
57,749
-37,395
212
$2.57M 0.09%
82,900
-12,500
213
$2.56M 0.09%
+72,510
214
$2.55M 0.09%
36,811
-38,284
215
$2.55M 0.09%
35,105
-235
216
$2.54M 0.09%
31,866
-18,875
217
$2.54M 0.09%
142,861
-13,253
218
$2.5M 0.09%
+62,017
219
$2.49M 0.09%
+47,225
220
$2.47M 0.09%
48,019
-7,112
221
$2.44M 0.09%
37,317
-5,469
222
$2.43M 0.09%
112,880
+2,210
223
$2.43M 0.09%
29,616
-4,887
224
$2.42M 0.09%
154,525
+775
225
$2.41M 0.09%
90,695
-4,000