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
301
$688K 0.02%
45,000
+20,000
302
$685K 0.02%
12,320
303
$680K 0.02%
41,670
+19,446
304
$675K 0.02%
+12,000
305
$646K 0.02%
+30,000
306
$642K 0.02%
15,300
-3,200
307
$597K 0.02%
27,382
308
$591K 0.02%
+10,000
309
$587K 0.02%
30,000
+14,000
310
$583K 0.02%
+12,200
311
$532K 0.01%
58,650
-17,200
312
$513K 0.01%
+40,860
313
$494K 0.01%
10,573
-200
314
$490K 0.01%
+100,000
315
$468K 0.01%
+60,000
316
$446K 0.01%
14,400
317
$440K 0.01%
+3,500
318
$440K 0.01%
+20,000
319
$437K 0.01%
+4,000
320
$431K 0.01%
70,000
+40,000
321
$427K 0.01%
60,000
+30,000
322
$414K 0.01%
7,500
323
$410K 0.01%
+125,000
324
$406K 0.01%
+30,000
325
$396K 0.01%
8,065
-615
11 12
13
14 15