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
176
$1.73M 0.06%
44,376
+200
177
$1.56M 0.06%
3,950
-9,825
178
$1.55M 0.06%
24,195
179
$1.55M 0.06%
6,025
180
$1.36M 0.05%
14,000
181
$1.35M 0.05%
47,634
+32,074
182
$1.28M 0.05%
100,000
183
$1.27M 0.05%
+113,806
184
$1.26M 0.05%
29,093
185
$1.17M 0.04%
+25,000
186
$1.14M 0.04%
10,800
187
$1.11M 0.04%
6,935
+2,854
188
$1.1M 0.04%
29,906
-1
189
$1.09M 0.04%
71,992
-705
190
$1.07M 0.04%
3,382
+1,420
191
$1.06M 0.04%
38,875
192
$1.03M 0.04%
18,600
-644
193
$1.01M 0.04%
12,513
+350
194
$1.01M 0.04%
20,000
195
$981K 0.04%
17,745
+5,140
196
$977K 0.04%
67,297
197
$896K 0.03%
47,803
-198,504
198
$874K 0.03%
30,850
-10,500
199
$871K 0.03%
14,238
+6,094
200
$835K 0.03%
26,115
-200
6 7
8
9 10