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
$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
1
$54.4M 1.6%
1,113,000
+370,356
2
$49.5M 1.46%
1,356,810
+134,587
3
$49.2M 1.45%
1,490,717
+632,950
4
$38.5M 1.13%
580,891
+34,461
5
$38.3M 1.13%
584,566
+7,597
6
$35.7M 1.05%
604,058
-153,196
7
$33.8M 0.99%
439,582
-17,839
8
$32.1M 0.94%
969,273
-33,095
9
$29.4M 0.87%
839,670
-156,080
10
$28.9M 0.85%
407,405
-16,703
11
$26.8M 0.79%
700,174
+135,704
12
$26.4M 0.78%
214,995
+49,815
13
$25.8M 0.76%
880,744
+34,501
14
$24.3M 0.72%
472,891
+32,772
15
$23.9M 0.71%
369,765
+9,765
16
$23.6M 0.69%
855,184
-11,292
17
$23.6M 0.69%
831,302
-34,109
18
$23.4M 0.69%
17,604
+612
19
$22.9M 0.68%
408,922
-122,047
20
$22.9M 0.67%
695,774
-28,538
21
$22.6M 0.67%
419,160
+73,384
22
$22.6M 0.67%
23,895
+1,166
23
$22.6M 0.66%
690,875
+6,909
24
$22.3M 0.66%
620,726
+80,513
25
$21.9M 0.65%
363,162
-13,125
1
2 3 4 5