PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
+$226M
Cap. Flow %
4.93%
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
126
Reduced
57
Closed
8

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$11.6M
2
PB icon
Prosperity Bancshares
PB
$9.67M
3
IDA icon
Idacorp
IDA
$8.87M
4
INDB icon
Independent Bank
INDB
$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
$7.26M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$26.2M
2
ICLR icon
Icon
ICLR
$16.1M
3
WAL icon
Western Alliance Bancorporation
WAL
$12.2M
4
RVLV icon
Revolve Group
RVLV
$11.6M
5
ROK icon
Rockwell Automation
ROK
$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YORW icon
226
York Water
YORW
$439M
$201K ﹤0.01%
4,600
– –
TBPH icon
227
Theravance Biopharma
TBPH
$692M
$163K ﹤0.01%
+22,000
New +$163K
SNCR icon
228
Synchronoss Technologies
SNCR
$65.2M
$90K ﹤0.01%
4,167
+278
+7% +$6K
IVC
229
DELISTED
Invacare Corporation
IVC
$76K ﹤0.01%
+16,000
New +$76K
PTN
230
DELISTED
Palatin Technologies
PTN
$8K ﹤0.01%
760
– –
CHKP icon
231
Check Point Software Technologies
CHKP
$20.6B
– –
-2,000
Closed -$232K
FWONK icon
232
Liberty Media Series C
FWONK
$25B
– –
-8,274
Closed -$386K
NICE icon
233
Nice
NICE
$8.48B
– –
-1,000
Closed -$247K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-578
Closed -$323K
ROK icon
235
Rockwell Automation
ROK
$38.1B
– –
-36,310
Closed -$10.4M
SPOT icon
236
Spotify
SPOT
$143B
– –
-750
Closed -$207K
URI icon
237
United Rentals
URI
$60.8B
– –
-1,250
Closed -$399K
GOEVW
238
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$241K
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-507,102
Closed -$26.2M
6 7 8 9
10