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
51
$15M 0.56%
232,880
+5,580
52
$14.7M 0.55%
533,269
+12,790
53
$14.5M 0.54%
503,634
+12,095
54
$14.3M 0.54%
177,924
-37,454
55
$14.1M 0.53%
520,358
+112,272
56
$13.9M 0.52%
10,929
-180
57
$13.6M 0.51%
750,167
+18,057
58
$13.3M 0.5%
487,046
-74,062
59
$13.3M 0.5%
283,344
-44,069
60
$12.8M 0.48%
239,120
-9,729
61
$12.6M 0.47%
922,488
+22,225
62
$12.6M 0.47%
413,093
+3,671
63
$12.4M 0.46%
375,254
+9,027
64
$12.2M 0.46%
164,109
-2,698
65
$12M 0.45%
437,004
+10,589
66
$11.6M 0.44%
299,351
-84,747
67
$11.5M 0.43%
238,560
+10,200
68
$11.5M 0.43%
182,026
+75,934
69
$11.4M 0.43%
86,493
-10,325
70
$11.4M 0.43%
587,029
+14,123
71
$11.3M 0.43%
571,167
+13,779
72
$11.3M 0.42%
96,215
+7,856
73
$11.2M 0.42%
675,982
+159,987
74
$11.1M 0.42%
444,913
+132,934
75
$11M 0.41%
65,515
+1,558
1 2
3
4 5