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
126
$4.67M 0.18%
30,772
+2,354
127
$4.6M 0.17%
63,845
+11,365
128
$4.59M 0.17%
214,112
+362
129
$4.47M 0.17%
34,993
-1,108
130
$4.4M 0.16%
138,063
-62,736
131
$4.28M 0.16%
92,380
-4,111
132
$4.24M 0.16%
75,246
+13,579
133
$4.22M 0.16%
111,610
+69,390
134
$4.22M 0.16%
27,546
135
$4.01M 0.15%
31,512
-41,663
136
$3.99M 0.15%
75,090
+1,884
137
$3.94M 0.15%
109,923
-960
138
$3.9M 0.15%
25,857
+602
139
$3.9M 0.15%
136,736
-21,520
140
$3.84M 0.14%
58,084
-2,000
141
$3.8M 0.14%
36,390
+315
142
$3.79M 0.14%
139,932
+450
143
$3.68M 0.14%
39,283
+4,508
144
$3.68M 0.14%
103,515
-300
145
$3.43M 0.13%
37,648
146
$3.24M 0.12%
+30,000
147
$3.21M 0.12%
58,189
+139
148
$3.19M 0.12%
194,545
+1,745
149
$3.18M 0.12%
13,740
+5,628
150
$3.15M 0.12%
18,024
-840
4 5
6
7 8