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
$3.68B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$12.4M
4
DORM icon
Dorman Products
DORM
+$12.3M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.8M

Top Sells

1
+$29.7M
2
+$15.4M
3
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

1 Technology 15.72%
2 Industrials 14.32%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.09%
109,400
227
$3.03M 0.08%
35,246
-100
228
$2.81M 0.08%
162,450
-2,615
229
$2.78M 0.08%
68,358
-4,972
230
$2.77M 0.08%
+100,661
231
$2.71M 0.07%
169,460
-41,480
232
$2.69M 0.07%
108,060
-64,605
233
$2.69M 0.07%
+162,970
234
$2.64M 0.07%
44,515
+38,300
235
$2.48M 0.07%
+59,360
236
$2.48M 0.07%
31,900
+18,366
237
$2.43M 0.07%
144,300
238
$2.34M 0.06%
20,624
+8,174
239
$2.27M 0.06%
33,990
-25,151
240
$2.26M 0.06%
50,461
-1,000
241
$2.18M 0.06%
28,868
242
$1.97M 0.05%
+103,950
243
$1.96M 0.05%
36,500
244
$1.89M 0.05%
57,183
-1,100
245
$1.86M 0.05%
42,247
-6,031
246
$1.76M 0.05%
110,263
+1,795
247
$1.66M 0.05%
38,418
248
$1.65M 0.04%
24,200
249
$1.64M 0.04%
21,410
-970
250
$1.55M 0.04%
+33,500
8 9
10
11 12