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
1
$42.7M 1.52%
1,101,068
-44,313
2
$39M 1.39%
588,371
+9,004
3
$34.7M 1.23%
503,008
-15,655
4
$32.6M 1.16%
710,048
-16,102
5
$31.4M 1.11%
1,415,102
-286,195
6
$31.3M 1.11%
399,252
+7,494
7
$31M 1.1%
873,503
+16,398
8
$30.1M 1.07%
970,258
+52,070
9
$27.9M 0.99%
828,486
+35,453
10
$27.4M 0.97%
1,065,108
+20,163
11
$26.8M 0.95%
676,295
+11,408
12
$26M 0.93%
556,983
+10,540
13
$24.1M 0.86%
559,405
+10,618
14
$23.9M 0.85%
16,705
-512
15
$23.8M 0.84%
224,370
+43,824
16
$23.7M 0.84%
306,331
+8,322
17
$23.3M 0.83%
687,766
+15,549
18
$23.2M 0.83%
1,052,650
+19,923
19
$23.1M 0.82%
818,048
-8,908
20
$22.4M 0.8%
773,634
+14,668
21
$22M 0.78%
170,547
+3,096
22
$21.7M 0.77%
720,308
-10
23
$21.7M 0.77%
327,230
-20,608
24
$21.4M 0.76%
343,099
-46,549
25
$21M 0.75%
16,066
-449
1
2 3 4 5