PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+0.86%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.08B
AUM Growth
+$237M
Cap. Flow
-$253M
Cap. Flow %
-6.2%
Top 10 Hldgs %
10.19%
Holding
499
New
49
Increased
191
Reduced
94
Closed
38

Top Buys

1
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
2
ASGN icon
ASGN Inc
ASGN
+$18.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$17.1M
4
SYNA icon
Synaptics
SYNA
+$16.1M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$15.7M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
PES
Pioneer Energy Services Corp.
PES
+$17.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M

Sector Composition

1 Technology 16.24%
2 Industrials 13.31%
3 Consumer Discretionary 11.66%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BID
226
DELISTED
Sotheby's
BID
$4.21M 0.1%
96,590
+88,425
+1,083% +$3.85M
WTRG icon
227
Essential Utilities
WTRG
$10.8B
$4.02M 0.1%
+160,190
New +$4.02M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$22.1B
$3.96M 0.1%
75,022
-8,500
-10% -$449K
XOM icon
229
Exxon Mobil
XOM
$468B
$3.84M 0.09%
39,334
+2,375
+6% +$232K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 0.09%
29,207
+620
+2% +$77.5K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.56M 0.09%
19
– –
NUS icon
232
Nu Skin
NUS
$570M
$3.52M 0.09%
42,539
+3,400
+9% +$282K
AEO icon
233
American Eagle Outfitters
AEO
$3.17B
$3.38M 0.08%
276,480
+383
+0.1% +$4.69K
EPR.PRE icon
234
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$3.3M 0.08%
109,400
-5,000
-4% -$151K
CL icon
235
Colgate-Palmolive
CL
$68B
$3.16M 0.08%
48,720
-395
-0.8% -$25.6K
CNC icon
236
Centene
CNC
$14.2B
$3.15M 0.08%
202,504
+2,688
+1% +$41.8K
RLI icon
237
RLI Corp
RLI
$6.27B
$3.15M 0.08%
+142,270
New +$3.15M
SWH
238
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.14M 0.08%
+29,166
New +$3.14M
MCD icon
239
McDonald's
MCD
$223B
$3.12M 0.08%
31,871
-10
-0% -$980
PRIM icon
240
Primoris Services
PRIM
$6.26B
$3.07M 0.08%
102,493
-275,470
-73% -$8.26M
HON icon
241
Honeywell
HON
$136B
$3M 0.07%
33,922
+892
+3% +$78.9K
ARCC icon
242
Ares Capital
ARCC
$15.9B
$2.85M 0.07%
161,450
+3,000
+2% +$52.9K
BA icon
243
Boeing
BA
$175B
$2.76M 0.07%
+22,010
New +$2.76M
SODA
244
DELISTED
SodaStream International Ltd
SODA
$2.76M 0.07%
62,525
+19,825
+46% +$874K
MNRO icon
245
Monro
MNRO
$527M
$2.75M 0.07%
48,266
-11,150
-19% -$634K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$2.74M 0.07%
291
– –
KDP icon
247
Keurig Dr Pepper
KDP
$37.5B
$2.72M 0.07%
49,861
– –
HLF icon
248
Herbalife
HLF
$1.02B
$2.63M 0.06%
92,000
+200
+0.2% +$5.73K
PG icon
249
Procter & Gamble
PG
$372B
$2.53M 0.06%
31,400
-410
-1% -$33K
TIF
250
DELISTED
Tiffany & Co.
TIF
$2.33M 0.06%
26,983
+5,236
+24% +$451K
8 9
10
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