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
251
$296K 0.01%
6,185
252
$293K 0.01%
3,913
253
$293K 0.01%
6,000
-6,000
254
$292K 0.01%
+17,878
255
$290K 0.01%
1,817
+92
256
$269K 0.01%
1,000
257
$244K 0.01%
8,141
258
$242K 0.01%
1,000
-4,500
259
$237K 0.01%
+5,500
260
$234K 0.01%
+9,000
261
$233K 0.01%
+29,000
262
$233K 0.01%
6,696
-54
263
$219K 0.01%
3,500
-1,272
264
$217K 0.01%
2,500
-1,490
265
$213K 0.01%
4,202
266
$213K 0.01%
20,000
-1,000
267
$212K 0.01%
+4,043
268
$208K 0.01%
10,000
-2,000
269
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+5,000
270
$203K 0.01%
+9,000
271
$200K 0.01%
+3,303
272
$200K 0.01%
15,000
273
$134K 0.01%
3,300
274
$123K ﹤0.01%
7,667
275
$121K ﹤0.01%
+73
9 10
11
12 13