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
$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
1
$62.4M 1.7%
671,405
-75,847
2
$49.4M 1.34%
2,593,324
-58,364
3
$37.8M 1.03%
959,457
-22,107
4
$35.8M 0.97%
1,121,977
-107,325
5
$35.4M 0.96%
1,095,849
+16,008
6
$33.1M 0.9%
1,205,651
+211,517
7
$32.2M 0.88%
863,672
-26,687
8
$29.7M 0.81%
1,183,895
+251,315
9
$28.5M 0.77%
400,448
+27,121
10
$28.2M 0.77%
565,205
+32,965
11
$27.3M 0.74%
1,066,499
-45,521
12
$26.7M 0.73%
78,009
-1,393
13
$26.5M 0.72%
953,010
-9,308
14
$26.4M 0.72%
1,722,591
-3,300
15
$26.1M 0.71%
638,902
-8,503
16
$25.7M 0.7%
450,010
-690
17
$25.7M 0.7%
798,918
-4,020
18
$25.5M 0.69%
744,000
+76,020
19
$25.4M 0.69%
157,508
+12,685
20
$25.1M 0.68%
500,090
-780
21
$24.6M 0.67%
561,385
-1,955
22
$24.2M 0.66%
806,089
+49,064
23
$23.9M 0.65%
3,881,556
+131,234
24
$23.9M 0.65%
398,550
-9,747
25
$23.8M 0.65%
406,469
-32,053
1
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