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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
+$15.2M
2
+$14M
3
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

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 14.64%
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
401
– –
-16,300
402
– –
-703,819
403
– –
-915,275
404
– –
-25,000
13 14 15 16
17