PCM
IIN

Palisade Capital Management’s IntriCon Corporation IIN Stock Holding History

Palisade Capital Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-498,127
Closed -$8.05M – 444
2021
Q4 		$8.05M Buy
498,127
+2,748
+0.6% +$47.1K 0.16% 168
2021
Q3 		$9M Buy
495,379
+41,028
+9% +$884K 0.2% 147
2021
Q2 		$10.2M Sell
454,351
-9,108
-2% -$211K 0.23% 134
2021
Q1 		$11.9M Sell
463,459
-7,710
-2% -$170K 0.28% 118
2020
Q4 		$8.53M Sell
471,169
-2,052
-0.4% -$31.3K 0.22% 132
2020
Q3 		$5.76M Buy
473,221
+20,354
+4% +$248K 0.17% 182
2020
Q2 		$6.12M Buy
452,867
+2,305
+0.5% +$29.4K 0.19% 156
2020
Q1 		$5.3M Buy
450,562
+28,970
+7% +$455K 0.19% 163
2019
Q4 		$7.59M Sell
421,592
-3,451
-0.8% -$66.1K 0.22% 138
2019
Q3 		$8.26M Buy
425,043
+73,000
+21% +$1.41M 0.25% 119
2019
Q2 		$8.22M Buy
352,043
+58,727
+20% +$1.47M 0.25% 118
2019
Q1 		$7.36M Buy
293,316
+98,808
+51% +$2.51M 0.24% 134
2018
Q4 		$5.13M Buy
194,508
+86,822
+81% +$3.3M 0.19% 164
2018
Q3 		$6.05M Buy
+107,686
New +$6.3M 0.17% 165

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Palisade Capital Management's IIN Position: Q1 2022 in Review

Palisade Capital Management sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 498,127 shares — an estimated $8.05M sold.

Palisade Capital Management first reported a position in IIN in Q3 2018 and held it in 14 quarters. The position peaked at $11.9M in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Palisade Capital Management reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Palisade Capital Management sold 498,127 IntriCon Corporation shares in Q1 2022, an estimated $8.05M.
  • Palisade Capital Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 14 quarters.
  • Palisade Capital Management's IntriCon Corporation position peaked at $11.9M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.