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
251
$1.54M 0.04%
13,343
-15,280
252
$1.46M 0.04%
11,021
-10,820
253
$1.38M 0.04%
50,000
+28,000
254
$1.36M 0.04%
27,586
-37,956
255
$1.34M 0.04%
31,282
-30,817
256
$1.33M 0.04%
51,897
-21,184
257
$1.32M 0.04%
98,580
-98,270
258
$1.32M 0.04%
41,425
-28,610
259
$1.31M 0.04%
42,107
-241
260
$1.22M 0.03%
14,632
-14,648
261
$1.17M 0.03%
12,675
-12,565
262
$1.15M 0.03%
9,863
-9,697
263
$1.13M 0.03%
16,300
264
$1.09M 0.03%
28,710
-6,550
265
$1.05M 0.03%
8,483
-16,932
266
$1.04M 0.03%
18,443
-13,547
267
$1.03M 0.03%
25,500
268
$1.02M 0.03%
+65,084
269
$1.02M 0.03%
60,000
+35,000
270
$976K 0.03%
12,870
-2,129
271
$971K 0.03%
13,035
-12,815
272
$942K 0.03%
8,267
273
$940K 0.03%
5,312
-19,116
274
$918K 0.02%
103,106
-1,399
275
$917K 0.02%
38,275
9 10
11
12 13