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
126
$9.56M 0.26%
+181,391
127
$9.46M 0.26%
257,318
-21,950
128
$9.43M 0.26%
181,725
-285
129
$9.39M 0.26%
305,690
+93,795
130
$9.36M 0.25%
188,225
-290
131
$9.25M 0.25%
106,802
-785
132
$9.18M 0.25%
253,228
-6,973
133
$9.14M 0.25%
676,909
-52,468
134
$9.01M 0.24%
327,140
-28,811
135
$8.99M 0.24%
1,207,789
+63,097
136
$8.93M 0.24%
263,119
-5,631
137
$8.92M 0.24%
387,745
-600
138
$8.85M 0.24%
48,447
+1,527
139
$8.84M 0.24%
165,557
+26,650
140
$8.73M 0.24%
165,223
+44,325
141
$8.73M 0.24%
332,010
+113,790
142
$8.68M 0.24%
340,680
+14,535
143
$8.63M 0.23%
311,550
+82,042
144
$8.6M 0.23%
359,255
-9,718
145
$8.52M 0.23%
729,665
+51,375
146
$8.52M 0.23%
386,150
+214,380
147
$8.49M 0.23%
172,483
-54,420
148
$8.47M 0.23%
290,165
-465
149
$8.35M 0.23%
179,180
-1,398
150
$8.28M 0.23%
294,684
+85,644
4 5
6
7 8