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
351
$201K 0.01%
15,000
-5,000
352
$139K ﹤0.01%
10,100
353
$126K ﹤0.01%
40,000
354
$109K ﹤0.01%
+5,714
355
$77K ﹤0.01%
+30,000
356
$13K ﹤0.01%
760
357
– –
-69,080
358
– –
-12,098
359
– –
-3,571
360
– –
-25,000
361
– –
-19,069
362
– –
-55,300
363
– –
-5,736
364
– –
-2,546
365
– –
-73,479
366
– –
-123,861
367
– –
-102,735
368
– –
-1,696,380
369
– –
-9,903
370
– –
-10,189
371
– –
-8,420
372
– –
-10,000
373
– –
-10,000
374
– –
-21,779
375
– –
-46,840
13 14
15
16 17