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
201
$5.28M 0.14%
54,860
-49,046
202
$5.2M 0.14%
+116,415
203
$5.19M 0.14%
98,800
+5,100
204
$5.11M 0.14%
53,400
205
$5.02M 0.14%
184,020
-283
206
$4.92M 0.13%
98,134
207
$4.87M 0.13%
92,877
-19,552
208
$4.85M 0.13%
92,160
-1,030
209
$4.75M 0.13%
+130,545
210
$4.53M 0.12%
171,460
+15,735
211
$4.26M 0.12%
+224,330
212
$4.25M 0.12%
+184,095
213
$4.14M 0.11%
+167,150
214
$4.03M 0.11%
161,940
-260
215
$3.94M 0.11%
281,775
-440
216
$3.94M 0.11%
147,820
-225
217
$3.94M 0.11%
220,965
+187,115
218
$3.87M 0.11%
31,104
+176
219
$3.78M 0.1%
160,225
-96,430
220
$3.68M 0.1%
56,521
-14,559
221
$3.66M 0.1%
216,100
222
$3.54M 0.1%
116,144
-15,500
223
$3.24M 0.09%
19
224
$3.2M 0.09%
26,355
+275
225
$3.17M 0.09%
90,800
+6,700
7 8
9
10 11