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
101
$12.5M 0.34%
1,606,504
-2,460
102
$12.5M 0.34%
1,098,270
-1,790
103
$12.5M 0.34%
338,338
-6,945
104
$12.4M 0.34%
+326,985
105
$12.4M 0.34%
328,323
+33,153
106
$12.3M 0.33%
+248,402
107
$12.3M 0.33%
1,637,752
+574,867
108
$12.1M 0.33%
339,760
+91,150
109
$12.1M 0.33%
435,337
-665
110
$12M 0.33%
251,852
-390
111
$11.9M 0.32%
699,147
-68,490
112
$11.7M 0.32%
200,187
-12,235
113
$11.6M 0.32%
223,250
-30,385
114
$11.5M 0.31%
418,815
-27,545
115
$11.5M 0.31%
198,957
-23,409
116
$10.8M 0.29%
+187,317
117
$10.5M 0.29%
309,767
+11,990
118
$10.4M 0.28%
344,181
-78,398
119
$10.3M 0.28%
856
-22
120
$10.2M 0.28%
284,241
-5,027
121
$10.2M 0.28%
161,069
+116,177
122
$10.2M 0.28%
172,436
-263
123
$10.1M 0.28%
550,142
-43,039
124
$9.64M 0.26%
1,676,719
+12,518
125
$9.56M 0.26%
106,734
+1,468
3 4
5
6 7