PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
Cap. Flow
-$639M
Cap. Flow %
-19.93%
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36

Top Buys

1
IAC icon
IAC Inc
IAC
$10.8M
2
OIS icon
Oil States International
OIS
$8.34M
3
NATI
National Instruments Corp
NATI
$7.19M
4
POLY
Plantronics, Inc.
POLY
$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
$5.72M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17M
2
HEI.A icon
HEICO Class A
HEI.A
$8.25M
3
BDC icon
Belden
BDC
$8.16M
4
FET icon
Forum Energy Technologies
FET
$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FET icon
251
Forum Energy Technologies
FET
$309M
– –
-78,562
Closed -$8.03M
HSIC icon
252
Henry Schein
HSIC
$8.42B
– –
-12,361
Closed -$743K
ILMN icon
253
Illumina
ILMN
$15.7B
– –
-2,981
Closed -$901K
ITW icon
254
Illinois Tool Works
ITW
$77.6B
– –
-1,445
Closed -$207K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4,166
Closed -$638K
JBLU icon
256
JetBlue
JBLU
$1.85B
– –
-14,750
Closed -$241K
MTG icon
257
MGIC Investment
MTG
$6.55B
– –
-22,300
Closed -$294K
NKTR icon
258
Nektar Therapeutics
NKTR
$764M
– –
-667
Closed -$336K
NMM icon
259
Navios Maritime Partners
NMM
$1.42B
– –
-667
Closed -$9K
RH icon
260
RH
RH
$4.7B
– –
-2,500
Closed -$257K
SCS icon
261
Steelcase
SCS
$1.97B
– –
-14,100
Closed -$205K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.96B
– –
-5,587
Closed -$666K
TSM icon
263
TSMC
TSM
$1.26T
– –
-6,300
Closed -$258K
UAL icon
264
United Airlines
UAL
$34.5B
– –
-3,750
Closed -$299K
URI icon
265
United Rentals
URI
$62.7B
– –
-3,200
Closed -$366K
VECO icon
266
Veeco
VECO
$1.47B
– –
-25,000
Closed -$271K
XPO icon
267
XPO
XPO
$15.4B
– –
-52,045
Closed -$967K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,000
Closed -$285K
AIMC
269
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-12,750
Closed -$396K
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,116
Closed -$201K
NBR.PRA
271
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-105,300
Closed -$2.84M
SINA
272
DELISTED
Sina Corp
SINA
– –
-6,039
Closed -$358K
AKS
273
DELISTED
AK Steel Holding Corp.
AKS
– –
-25,000
Closed -$69K
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
– –
-228,929
Closed -$17M
RYAM.PRA
275
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-27,841
Closed -$2.76M
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