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
151
$3.06M 0.11%
12
-3
152
$2.98M 0.11%
31,705
-550
153
$2.96M 0.11%
36,690
-15,890
154
$2.9M 0.11%
+55,455
155
$2.89M 0.11%
55,000
-6,600
156
$2.72M 0.1%
93,504
157
$2.71M 0.1%
37,430
+655
158
$2.63M 0.1%
73,700
-200
159
$2.48M 0.09%
28,440
-1,266
160
$2.38M 0.09%
16,185
+10,774
161
$2.33M 0.09%
65,315
-4,650
162
$2.27M 0.09%
197,650
163
$2.25M 0.08%
135,400
164
$2.25M 0.08%
120,798
+10,000
165
$2.21M 0.08%
49,495
-2,470
166
$2.15M 0.08%
74,817
-1,427
167
$2.08M 0.08%
29,000
168
$2.02M 0.08%
26,300
169
$2M 0.08%
33,941
+91
170
$1.99M 0.07%
27,744
-9,346
171
$1.88M 0.07%
48,569
172
$1.81M 0.07%
+16,500
173
$1.79M 0.07%
+15,039
174
$1.76M 0.07%
18,400
175
$1.74M 0.07%
52,874
-708
5 6
7
8 9