PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38

Top Buys

1
INDB icon
Independent Bank
INDB
$13.4M
2
EBS icon
Emergent Biosolutions
EBS
$13.4M
3
AMAT icon
Applied Materials
AMAT
$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
$5.27M

Top Sells

1
IAC icon
IAC Inc
IAC
$17.9M
2
IBKC
IBERIABANK Corp
IBKC
$13.4M
3
WWD icon
Woodward
WWD
$9.81M
4
CLGX
Corelogic, Inc.
CLGX
$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,100
-500
-31% -$108K
J icon
227
Jacobs Solutions
J
$17.1B
$237K 0.01%
2,790
– –
NAVI icon
228
Navient
NAVI
$1.36B
$232K 0.01%
33,000
– –
D icon
229
Dominion Energy
D
$50.3B
$224K 0.01%
+2,760
New +$224K
YORW icon
230
York Water
YORW
$439M
$221K 0.01%
+4,600
New +$221K
LEN icon
231
Lennar Class A
LEN
$34.7B
$216K 0.01%
3,500
-6,864
-66% -$424K
EVH icon
232
Evolent Health
EVH
$1.11B
$209K 0.01%
29,382
-4,015
-12% -$28.6K
MU icon
233
Micron Technology
MU
$133B
$206K 0.01%
4,000
-1,500
-27% -$77.3K
INTC icon
234
Intel
INTC
$105B
$206K 0.01%
3,450
-600
-15% -$35.8K
TDS icon
235
Telephone and Data Systems
TDS
$4.68B
$199K 0.01%
+10,000
New +$199K
MTG icon
236
MGIC Investment
MTG
$6.47B
$180K 0.01%
22,036
-6,964
-24% -$56.9K
SNCR icon
237
Synchronoss Technologies
SNCR
$65.2M
$176K 0.01%
50,000
-2,500
-5% -$8.78K
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134K ﹤0.01%
11,000
-1,000
-8% -$12.2K
GE icon
239
GE Aerospace
GE
$293B
$79K ﹤0.01%
11,500
– –
PRTK
240
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
14,800
-3,000
-17% -$15.6K
DBRG icon
241
DigitalBridge
DBRG
$2.05B
$60K ﹤0.01%
25,000
-58,908
-70% -$141K
CX icon
242
Cemex
CX
$13.3B
$43K ﹤0.01%
14,800
-32,700
-69% -$95K
PTN
243
DELISTED
Palatin Technologies
PTN
$10K ﹤0.01%
19,010
– –
RTN
244
DELISTED
Raytheon Company
RTN
– –
-12,060
Closed -$1.58M
BDXA
245
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-140,716
Closed -$7.75M
AGN
246
DELISTED
Allergan plc
AGN
– –
-7,592
Closed -$1.35M
TIVO
247
DELISTED
Tivo Inc
TIVO
– –
-40,000
Closed -$283K
LK
248
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,000
Closed -$218K
IBKC
249
DELISTED
IBERIABANK Corp
IBKC
– –
-371,321
Closed -$13.4M
FTV.PRA
250
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-4,733
Closed -$3.46M
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10
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