PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$71.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.86M
2
ACHC icon
Acadia Healthcare
ACHC
$7.95M
3
PBH icon
Prestige Consumer Healthcare
PBH
$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
IWO icon
iShares Russell 2000 Growth ETF
IWO
$88.2M
2
WSTC
West Corporation
WSTC
$16.2M
3
BCPC
Balchem Corporation
BCPC
$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 Shares
Change % 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$21.5B
$516K 0.02%
15,522
-2,000
-11% -$66.5K
WMB icon
227
Williams Companies
WMB
$70.5B
$500K 0.02%
16,500
-1,000
-6% -$30.3K
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
$497K 0.02%
10,400
– –
HD icon
229
Home Depot
HD
$406B
$493K 0.02%
3,211
– –
PEP icon
230
PepsiCo
PEP
$208B
$469K 0.02%
4,059
-30
-0.7% -$3.47K
AAL icon
231
American Airlines Group
AAL
$8.73B
$453K 0.02%
9,000
-750
-8% -$37.8K
SJT
232
San Juan Basin Royalty Trust
SJT
$269M
$439K 0.02%
64,500
– –
UAL icon
233
United Airlines
UAL
$33.4B
$433K 0.02%
5,750
+2,750
+92% +$207K
AFL icon
234
Aflac
AFL
$56.6B
$419K 0.02%
5,400
– –
AMG icon
235
Affiliated Managers Group
AMG
$6.46B
$413K 0.02%
2,488
-467
-16% -$77.5K
ADBE icon
236
Adobe
ADBE
$147B
$401K 0.02%
2,832
+142
+5% +$20.1K
KBE icon
237
SPDR S&P Bank ETF
KBE
$1.6B
$392K 0.01%
9,000
+4,000
+80% +$174K
MAS icon
238
Masco
MAS
$15.1B
$382K 0.01%
10,000
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$379K 0.01%
3,770
– –
JBLU icon
240
JetBlue
JBLU
$1.96B
$365K 0.01%
16,000
-13,500
-46% -$308K
ON icon
241
ON Semiconductor
ON
$19.7B
$365K 0.01%
26,000
-4,197
-14% -$58.9K
SNCR icon
242
Synchronoss Technologies
SNCR
$68.2M
$362K 0.01%
22,000
+6,000
+38% +$98.7K
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.01%
7,775
-12,785
-62% -$577K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$350K 0.01%
23,000
-2,000
-8% -$30.4K
AKS
245
DELISTED
AK Steel Holding Corp.
AKS
$348K 0.01%
52,995
+13,495
+34% +$88.6K
CWB icon
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$323K 0.01%
6,500
+2,250
+53% +$112K
CTRA icon
247
Coterra Energy
CTRA
$18.6B
$320K 0.01%
12,771
+570
+5% +$14.3K
SGYP
248
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$317K 0.01%
71,174
-99,331
-58% -$442K
SCMP
249
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$315K 0.01%
30,000
– –
EZPW icon
250
Ezcorp Inc
EZPW
$1.02B
$301K 0.01%
39,112
+14,980
+62% +$115K
8 9
10
11 12