PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.95M
3
+$7.56M
4
CMP icon
Compass Minerals
CMP
+$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.83M

Top Sells

1
+$88.2M
2
+$16.2M
3
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
MOH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.86%
16,160
-199
27
$22.9M 0.86%
390,499
+9,453
28
$22M 0.82%
1,189,249
+28,612
29
$21.9M 0.82%
565,069
+13,634
30
$21.6M 0.81%
16,468
-139
31
$21.3M 0.8%
432,708
+61,992
32
$21M 0.79%
202,948
-13,529
33
$20.6M 0.77%
225,427
+68,901
34
$20.3M 0.76%
158,778
+16,097
35
$19.9M 0.75%
565,873
+61,750
36
$19.9M 0.74%
1,108,527
+26,700
37
$18.9M 0.71%
434,629
+10,437
38
$18.6M 0.7%
353,354
+8,514
39
$18.5M 0.69%
1,004,352
+48,336
40
$18.3M 0.69%
224,740
+5,421
41
$18.1M 0.68%
329,231
+7,897
42
$17.9M 0.67%
238,650
+28,081
43
$17.8M 0.67%
207,108
-34,683
44
$17.6M 0.66%
677,919
+37,298
45
$17.4M 0.65%
1,532,082
+36,930
46
$17.2M 0.64%
154,290
+3,720
47
$16.2M 0.61%
1,063,752
+25,538
48
$15.9M 0.6%
279,830
-52,516
49
$15.4M 0.58%
275,441
+6,623
50
$15.3M 0.57%
299,842
-21,568
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