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
JONE
276
DELISTED
Jones Energy, Inc.
JONE
$96K ﹤0.01%
+59,900
New +$96K
MACK
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38K ﹤0.01%
30,900
+1,900
+7% +$2.34K
NMM icon
278
Navios Maritime Partners
NMM
$1.38B
$16K ﹤0.01%
10,000
– –
PTN
279
DELISTED
Palatin Technologies
PTN
$8K ﹤0.01%
19,010
– –
AMGN icon
280
Amgen
AMGN
$154B
– –
-2,780
Closed -$456K
BDC icon
281
Belden
BDC
$5.02B
– –
-3,500
Closed -$242K
CCI icon
282
Crown Castle
CCI
$42.7B
– –
-2,500
Closed -$236K
CLX icon
283
Clorox
CLX
$14.7B
– –
-1,500
Closed -$202K
CSL icon
284
Carlisle Companies
CSL
$16.2B
– –
-2,115
Closed -$225K
EOG icon
285
EOG Resources
EOG
$68.8B
– –
-2,300
Closed -$224K
EW icon
286
Edwards Lifesciences
EW
$48B
– –
-14,088
Closed -$1.33M
EXR icon
287
Extra Space Storage
EXR
$29.9B
– –
-5,250
Closed -$391K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,591
Closed -$403K
IWM icon
289
iShares Russell 2000 ETF
IWM
$66.6B
– –
-12,250
Closed -$1.68M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-545,535
Closed -$88.2M
LUV icon
291
Southwest Airlines
LUV
$16.9B
– –
-5,000
Closed -$269K
NUS icon
292
Nu Skin
NUS
$600M
– –
-20,100
Closed -$1.12M
RTX icon
293
RTX Corp
RTX
$212B
– –
-2,050
Closed -$230K
SNA icon
294
Snap-on
SNA
$16.9B
– –
-38,235
Closed -$6.45M
VRTS icon
295
Virtus Investment Partners
VRTS
$1.34B
– –
-2,750
Closed -$291K
BCPC
296
Balchem Corporation
BCPC
$5.21B
– –
-134,296
Closed -$11.1M
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,500
Closed -$201K
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,700
Closed -$206K
BID
299
DELISTED
Sotheby's
BID
– –
-24,838
Closed -$1.13M
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
– –
-680,422
Closed -$9.55M
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