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
326
$372K 0.01%
20,000
327
$368K 0.01%
+20,000
328
$367K 0.01%
+40,000
329
$363K 0.01%
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330
$363K 0.01%
+5,000
331
$349K 0.01%
+30,000
332
$336K 0.01%
20,000
+10,000
333
$323K 0.01%
+10,000
334
$304K 0.01%
4,851
335
$298K 0.01%
+20,000
336
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+10,000
337
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4,000
338
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339
$278K 0.01%
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340
$266K 0.01%
+5,000
341
$255K 0.01%
+20,000
342
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40,000
+10,000
343
$242K 0.01%
7,267
-10,000
344
$241K 0.01%
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345
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3,000
346
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347
$214K 0.01%
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348
$213K 0.01%
11,380
349
$212K 0.01%
+2,400
350
$205K 0.01%
8,879
12 13
14
15 16