PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$686M
Cap. Flow %
-18.44%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
VNT icon
Vontier
VNT
$15.4M
3
BFAM icon
Bright Horizons
BFAM
$8.07M
4
CHCT
Community Healthcare Trust
CHCT
$7.93M
5
FOUR icon
Shift4
FOUR
$5.04M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$16.3M
2
PING
Ping Identity Holding Corp.
PING
$16.3M
3
AIT icon
Applied Industrial Technologies
AIT
$10.9M
4
ACHC icon
Acadia Healthcare
ACHC
$10.5M
5
GPI icon
Group 1 Automotive
GPI
$8.11M

Sector Composition

1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 10.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$211B
$222K 0.01%
+2,196
New +$222K
YORW icon
227
York Water
YORW
$448M
$207K 0.01%
+4,600
New +$207K
VHT icon
228
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.01%
+824
New +$204K
RBBN icon
229
Ribbon Communications
RBBN
$724M
$195K 0.01%
70,000
– –
HOOD icon
230
Robinhood
HOOD
$89.7B
$163K ﹤0.01%
20,000
– –
MITK icon
231
Mitek Systems
MITK
$463M
$145K ﹤0.01%
15,000
– –
AAL icon
232
American Airlines Group
AAL
$8.8B
– –
-10,500
Closed -$126K
AMZN icon
233
Amazon
AMZN
$2.39T
– –
-55,990
Closed -$6.33M
FORA icon
234
Forian
FORA
$63.2M
– –
-80,000
Closed -$268K
KLAC icon
235
KLA
KLAC
$112B
– –
-825
Closed -$250K
LYFT icon
236
Lyft
LYFT
$6.76B
– –
-10,200
Closed -$134K
MAS icon
237
Masco
MAS
$15.2B
– –
-10,000
Closed -$467K
MU icon
238
Micron Technology
MU
$130B
– –
-4,050
Closed -$203K
PRAA icon
239
PRA Group
PRAA
$654M
– –
-11,526
Closed -$379K
RH icon
240
RH
RH
$4.18B
– –
-2,000
Closed -$492K
SNCR icon
241
Synchronoss Technologies
SNCR
$67.9M
– –
-35,000
Closed -$40K
SHCR
242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,468,099
Closed -$2.79M
GOEV
243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-40,000
Closed -$75K
FRTX
244
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-22,233
Closed -$40K
AJRD
245
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-34,208
Closed -$1.37M
ELAT
246
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-39,251
Closed -$807K
PING
247
DELISTED
Ping Identity Holding Corp.
PING
– –
-581,525
Closed -$16.3M
6 7 8 9
10