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
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.95M
3
+$7.56M
4
CMP icon
Compass Minerals
CMP
+$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.83M

Top Sells

1
+$88.2M
2
+$16.2M
3
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.02%
15,522
-2,000
227
$500K 0.02%
16,500
-1,000
228
$497K 0.02%
10,400
229
$493K 0.02%
3,211
230
$469K 0.02%
4,059
-30
231
$453K 0.02%
9,000
-750
232
$439K 0.02%
64,500
233
$433K 0.02%
5,750
+2,750
234
$419K 0.02%
10,800
235
$413K 0.02%
2,488
-467
236
$401K 0.02%
2,832
+142
237
$392K 0.01%
9,000
+4,000
238
$382K 0.01%
10,000
239
$379K 0.01%
3,770
240
$365K 0.01%
16,000
-13,500
241
$365K 0.01%
26,000
-4,197
242
$362K 0.01%
2,444
+666
243
$351K 0.01%
7,775
-12,785
244
$350K 0.01%
23,000
-2,000
245
$348K 0.01%
52,995
+13,495
246
$323K 0.01%
6,500
+2,250
247
$320K 0.01%
12,771
+570
248
$317K 0.01%
71,174
-99,331
249
$315K 0.01%
30,000
250
$301K 0.01%
39,112
+14,980
8 9
10
11 12