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
26
$23.4M 0.63%
1,868,662
+704,623
27
$23M 0.63%
3,266,108
-1,229,324
28
$22.8M 0.62%
383,787
-39,384
29
$22.7M 0.62%
1,056,613
+53,467
30
$22.2M 0.6%
567,545
-890
31
$22M 0.6%
436,488
-68,639
32
$21.6M 0.59%
310,376
-14,169
33
$21.6M 0.59%
553,316
+42,183
34
$21.5M 0.58%
278,240
-435
35
$21.2M 0.58%
1,026,595
-1,600
36
$21.2M 0.58%
411,060
-80,175
37
$21.1M 0.57%
341,685
-525
38
$20.8M 0.56%
395,210
-6,680
39
$20.7M 0.56%
337,454
-5,555
40
$19.9M 0.54%
513,995
-13,653
41
$19.7M 0.54%
511,490
-202,542
42
$19.7M 0.53%
279,994
-11,554
43
$19.6M 0.53%
687,975
-1,060
44
$19.5M 0.53%
188,900
-53,130
45
$19.4M 0.53%
460,790
+55,829
46
$18.9M 0.51%
961,954
-39,784
47
$18.8M 0.51%
261,403
-86,769
48
$18.8M 0.51%
213,272
-3,807
49
$18.5M 0.5%
583,262
-22,853
50
$18.5M 0.5%
761,830
-1,170
1
2
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