PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
-5.74%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
-$179M
Cap. Flow %
-4.1%
Top 10 Hldgs %
13.74%
Holding
476
New
24
Increased
64
Reduced
120
Closed
29

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$14M
2
AMD icon
Advanced Micro Devices
AMD
$12M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$10.2M
4
CRSR icon
Corsair Gaming
CRSR
$10.1M
5
OIS icon
Oil States International
OIS
$5.24M

Top Sells

1
MTOR
MERITOR, Inc.
MTOR
$22.2M
2
PDCE
PDC Energy, Inc.
PDCE
$20M
3
AMZN icon
Amazon
AMZN
$17.5M
4
XLNX
Xilinx Inc
XLNX
$13.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$12.9M

Sector Composition

1 Technology 17.8%
2 Healthcare 13.76%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40.6B
– –
-3,700
Closed -$247K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-53,500
Closed -$2.11M
TRIP icon
253
TripAdvisor
TRIP
$2B
– –
-7,850
Closed -$214K
UMH
254
UMH Properties
UMH
$1.28B
– –
-7,500
Closed -$205K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-15,000
Closed -$1.39M
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-15,325
Closed -$1.25M
WDC icon
257
Western Digital
WDC
$29.8B
– –
-3,500
Closed -$228K
HA
258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,500
Closed -$211K
IVC
259
DELISTED
Invacare Corporation
IVC
– –
-16,000
Closed -$44K
AVLR
260
DELISTED
Avalara, Inc.
AVLR
– –
-1,550
Closed -$200K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,300
Closed -$233K
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
– –
-896,044
Closed -$22.2M
CHNGU
263
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-16,045
Closed -$1.12M
IIN
264
DELISTED
IntriCon Corporation
IIN
– –
-498,127
Closed -$8.06M
AVTR.PRA
265
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-32,004
Closed -$4.13M
DHR.PRA
266
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,031
Closed -$11M
AEPPL
267
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-131,005
Closed -$6.55M
XLNX
268
DELISTED
Xilinx Inc
XLNX
– –
-63,500
Closed -$13.5M
WTRU
269
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-6,841
Closed -$444K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-183,037
Closed -$3.85M
7 8 9 10
11