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
176
$6.75M 0.18%
164,735
-255
177
$6.66M 0.18%
85,306
-29,789
178
$6.6M 0.18%
242,329
+22,798
179
$6.56M 0.18%
378,679
-72,360
180
$6.54M 0.18%
294,045
-8,285
181
$6.51M 0.18%
336,535
-107,265
182
$6.3M 0.17%
25,605
-11,833
183
$6.2M 0.17%
+221,577
184
$6.16M 0.17%
5,582
+10
185
$6.15M 0.17%
195,655
-16,622
186
$6.09M 0.17%
379,266
-8,436
187
$6.08M 0.17%
142,935
-225
188
$6.07M 0.16%
90,164
-61,158
189
$5.79M 0.16%
560,461
-2,265
190
$5.74M 0.16%
21,719
+9,219
191
$5.61M 0.15%
+85,530
192
$5.6M 0.15%
447,501
-112,123
193
$5.56M 0.15%
122,935
-16,805
194
$5.54M 0.15%
122,474
-13,232
195
$5.51M 0.15%
586,630
-840,894
196
$5.51M 0.15%
70,470
+35,060
197
$5.44M 0.15%
400,635
+53,685
198
$5.33M 0.14%
41,969
+6,310
199
$5.33M 0.14%
+249,086
200
$5.3M 0.14%
+147,945
6 7
8
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