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
276
$906K 0.02%
+20,770
277
$905K 0.02%
+19,127
278
$904K 0.02%
11,237
-4,818
279
$904K 0.02%
34,536
-24,538
280
$903K 0.02%
45,783
-56,860
281
$896K 0.02%
17,339
-16,381
282
$890K 0.02%
+20,000
283
$880K 0.02%
+23,997
284
$870K 0.02%
23,879
-32,156
285
$863K 0.02%
27,500
+17,500
286
$858K 0.02%
14,703
-5,952
287
$851K 0.02%
+9,996
288
$811K 0.02%
17,622
-17,285
289
$805K 0.02%
20,000
+7,000
290
$798K 0.02%
11,759
+3,178
291
$784K 0.02%
+50,000
292
$772K 0.02%
+31,086
293
$766K 0.02%
13,622
-7,908
294
$765K 0.02%
10,418
-23,094
295
$761K 0.02%
14,000
296
$753K 0.02%
50,000
+35,000
297
$735K 0.02%
47,000
+11,500
298
$700K 0.02%
8,100
299
$692K 0.02%
8,000
+4,000
300
$691K 0.02%
+27,510
10 11
12
13 14