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
76
$15.3M 0.41%
441,320
-5,190
77
$15.3M 0.41%
1,206,587
+34,463
78
$15.3M 0.41%
318,560
-490
79
$15.2M 0.41%
435,602
-9,832
80
$15M 0.41%
1,081,180
+61,700
81
$14.9M 0.41%
413,146
-10,590
82
$14.8M 0.4%
489,212
+353,619
83
$14.6M 0.4%
206,230
-315
84
$14.5M 0.39%
317,835
-495
85
$14.5M 0.39%
274,218
-210
86
$14.2M 0.39%
1,294,740
-2,010
87
$14.1M 0.38%
546,860
-850
88
$14.1M 0.38%
1,452,944
-136,960
89
$14M 0.38%
632,245
+54,625
90
$13.8M 0.38%
728,399
+75,070
91
$13.8M 0.37%
+399,162
92
$13.8M 0.37%
12,104
-1
93
$13.6M 0.37%
786,869
-127,327
94
$13.5M 0.37%
763,538
-243,293
95
$13.5M 0.37%
409,149
-81,469
96
$13.4M 0.36%
786,044
+37,408
97
$12.9M 0.35%
360,088
+40,697
98
$12.8M 0.35%
57,282
+12,532
99
$12.8M 0.35%
201,447
-35,665
100
$12.7M 0.35%
98,658
-29,139
2 3
4
5 6