PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$595M
Cap. Flow
-$815M
Cap. Flow %
-20.85%
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
61
Reduced
117
Closed
34

Top Buys

1
PRG icon
PROG Holdings
PRG
$22.4M
2
TMHC icon
Taylor Morrison
TMHC
$16.6M
3
EBS icon
Emergent Biosolutions
EBS
$13.5M
4
RVLV icon
Revolve Group
RVLV
$12.6M
5
MTOR
MERITOR, Inc.
MTOR
$11.4M

Top Sells

1
WTS icon
Watts Water Technologies
WTS
$24.9M
2
CLGX
Corelogic, Inc.
CLGX
$22M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$21.1M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$16.8M
5
TRUP icon
Trupanion
TRUP
$13.9M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.37%
3 Financials 11.67%
4 Industrials 10.77%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YORW icon
226
York Water
YORW
$447M
$214K 0.01%
+4,600
New +$214K
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
$212K 0.01%
+12,000
New +$212K
PTC icon
228
PTC
PTC
$25.6B
$209K 0.01%
1,750
-1,000
-36% -$119K
GILD icon
229
Gilead Sciences
GILD
$143B
$204K 0.01%
3,500
-150
-4% -$8.74K
SNCR icon
230
Synchronoss Technologies
SNCR
$61.8M
$200K 0.01%
4,722
-278
-6% -$11.8K
SDC
231
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$119K ﹤0.01%
10,000
-1,450
-13% -$17.3K
DBRG icon
232
DigitalBridge
DBRG
$2.04B
$67K ﹤0.01%
3,500
-5,850
-63% -$112K
PTN
233
DELISTED
Palatin Technologies
PTN
$13K ﹤0.01%
760
– –
AFL icon
234
Aflac
AFL
$57.2B
– –
-6,400
Closed -$233K
ALE icon
235
Allete
ALE
$3.69B
– –
-10,000
Closed -$517K
APO icon
236
Apollo Global Management
APO
$75.3B
– –
-5,000
Closed -$224K
AXP icon
237
American Express
AXP
$227B
– –
-3,689
Closed -$370K
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.89B
– –
-11,251
Closed -$16.8M
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-3,000
Closed -$228K
CMMB
240
Chemomab Therapeutics
CMMB
$16M
– –
-5,776
Closed -$421K
D icon
241
Dominion Energy
D
$49.7B
– –
-3,851
Closed -$304K
EHTH icon
242
eHealth
EHTH
$125M
– –
-5,000
Closed -$395K
ELAN icon
243
Elanco Animal Health
ELAN
$9.16B
– –
-8,500
Closed -$237K
HIG icon
244
Hartford Financial Services
HIG
$37B
– –
-38,500
Closed -$1.42M
HTGC icon
245
Hercules Capital
HTGC
$3.49B
– –
-44,467
Closed -$514K
IIIV icon
246
i3 Verticals
IIIV
$730M
– –
-12,100
Closed -$306K
ILMN icon
247
Illumina
ILMN
$15.7B
– –
-1,336
Closed -$402K
LHX icon
248
L3Harris
LHX
$51B
– –
-1,250
Closed -$212K
MTG icon
249
MGIC Investment
MTG
$6.55B
– –
-22,000
Closed -$195K
MU icon
250
Micron Technology
MU
$147B
– –
-4,500
Closed -$211K
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10
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