PCM

Palisade Capital Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 9.62%
This Fund
S&P 500
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
151
$8.24M 0.22%
22,108
+1,697
152
$8.2M 0.22%
146,078
-5,443
153
$7.96M 0.22%
346,344
-35,687
154
$7.94M 0.22%
550,940
-10,430
155
$7.79M 0.21%
441,995
+1,840
156
$7.79M 0.21%
463,520
+22,180
157
$7.75M 0.21%
19,441
-432
158
$7.71M 0.21%
+116,422
159
$7.61M 0.21%
131,785
+8,935
160
$7.55M 0.21%
457,259
+69,600
161
$7.51M 0.2%
98,455
-52,810
162
$7.38M 0.2%
+236,790
163
$7.37M 0.2%
118,467
-2,521
164
$7.34M 0.2%
88,820
+6,280
165
$7.26M 0.2%
60,785
-15,024
166
$7.26M 0.2%
140,384
-21,477
167
$7.2M 0.2%
112,515
-8,427
168
$7.08M 0.19%
81,683
-3,448
169
$7.02M 0.19%
225,554
+41,202
170
$7M 0.19%
349,036
+177,596
171
$6.96M 0.19%
+236,150
172
$6.94M 0.19%
+206,979
173
$6.86M 0.19%
206,300
+6,295
174
$6.81M 0.19%
198,310
-6,665
175
$6.78M 0.18%
53,327
+740
5 6
7
8 9