PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
(+2.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$88.2M |
| 2 |
WSTC
West Corporation
WSTC
|
$16.2M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$11.1M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$9.55M |
| 5 |
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% |