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
APA icon
251
APA Corp
APA
$8.42B
$296K 0.01%
6,185
– –
NVS icon
252
Novartis
NVS
$245B
$293K 0.01%
3,506
– –
ZG icon
253
Zillow
ZG
$19.2B
$293K 0.01%
6,000
-6,000
-50% -$293K
RDN icon
254
Radian Group
RDN
$4.7B
$292K 0.01%
+17,878
New +$292K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.01%
1,817
+92
+5% +$14.7K
TDG icon
256
TransDigm Group
TDG
$73.1B
$269K 0.01%
1,000
– –
YELP icon
257
Yelp
YELP
$1.97B
$244K 0.01%
8,141
– –
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$652B
$242K 0.01%
1,000
-4,500
-82% -$1.09M
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$237K 0.01%
+5,500
New +$237K
FNSR
260
DELISTED
Finisar Corp
FNSR
$234K 0.01%
+9,000
New +$234K
CHRD icon
261
Chord Energy
CHRD
$6.3B
$233K 0.01%
+29,000
New +$233K
GTLS icon
262
Chart Industries
GTLS
$8.94B
$233K 0.01%
6,696
-54
-0.8% -$1.88K
TSN icon
263
Tyson Foods
TSN
$20B
$219K 0.01%
3,500
-1,272
-27% -$79.6K
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.01%
2,500
-1,490
-37% -$129K
LEN icon
265
Lennar Class A
LEN
$34.4B
$213K 0.01%
4,000
– –
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$213K 0.01%
20,000
-1,000
-5% -$10.7K
AERI
267
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$212K 0.01%
+4,043
New +$212K
ESBA icon
268
Empire State Realty Series ES
ESBA
$2.04B
$208K 0.01%
10,000
-2,000
-17% -$41.6K
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.01%
+5,000
New +$205K
GSBD icon
270
Goldman Sachs BDC
GSBD
$1.3B
$203K 0.01%
+9,000
New +$203K
AME icon
271
Ametek
AME
$42.5B
$200K 0.01%
+3,303
New +$200K
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$200K 0.01%
15,000
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$134K 0.01%
16,500
– –
STRM
274
DELISTED
Streamline Health Solutions
STRM
$123K ﹤0.01%
115,000
– –
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
+22,000
New +$121K
9 10
11
12 13