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
NCLH icon
251
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
OSK icon
252
Oshkosh
OSK
$8.93B
– –
-2,753
Closed -$202K
PARA
253
DELISTED
Paramount Global Class B
PARA
– –
-15,500
Closed -$434K
PBH icon
254
Prestige Consumer Healthcare
PBH
$3.2B
– –
-373,462
Closed -$13.6M
SMP icon
255
Standard Motor Products
SMP
$879M
– –
-304,645
Closed -$13.6M
STX icon
256
Seagate
STX
$40B
– –
-13,500
Closed -$665K
TER icon
257
Teradyne
TER
$19.1B
– –
-3,500
Closed -$278K
TSLX icon
258
Sixth Street Specialty
TSLX
$2.32B
– –
-23,090
Closed -$397K
VRT icon
259
Vertiv
VRT
$47.4B
– –
-12,480
Closed -$216K
WFC.PRL icon
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-15,568
Closed -$21.1M
WTS icon
261
Watts Water Technologies
WTS
$9.35B
– –
-248,961
Closed -$24.9M
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,152
Closed -$354K
DHR.PRA
263
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8,222
Closed -$12.2M
IFFT
264
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-37,309
Closed -$1.66M
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
– –
-325,317
Closed -$22M
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,600
Closed -$253K
AIZP
267
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-26,138
Closed -$3.09M
LVGO
268
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-85,253
Closed -$11.9M
7 8 9 10
11