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
1
$55.2M 2.07%
1,031,994
-40,932
2
$39.9M 1.5%
583,652
+59,391
3
$35.3M 1.32%
806,785
+19,396
4
$34.4M 1.29%
956,468
+68,630
5
$33M 1.24%
387,201
+8,277
6
$32.1M 1.2%
531,908
-25,961
7
$31.7M 1.19%
218,145
+6,550
8
$28.1M 1.05%
706,983
-21,701
9
$27.6M 1.04%
467,772
-18,742
10
$26.6M 1%
807,681
+10,346
11
$26.1M 0.98%
630,333
-28,066
12
$25.5M 0.96%
145,200
-12,396
13
$25.4M 0.95%
433,598
+31,151
14
$25.2M 0.94%
152,557
-9,688
15
$24.9M 0.93%
532,057
-96,433
16
$24.6M 0.92%
1,099,463
+108,097
17
$24.4M 0.92%
683,877
+86,437
18
$24.4M 0.91%
249,066
-11,130
19
$24.3M 0.91%
258,355
+39,380
20
$24.1M 0.9%
759,735
+16,203
21
$24.1M 0.9%
622,309
+15,007
22
$24M 0.9%
671,423
-52,814
23
$23.4M 0.88%
649,400
-75,916
24
$23.3M 0.87%
1,226,656
+29,518
25
$23.1M 0.87%
601,427
+14,485
1
2 3 4 5