PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$122M
Cap. Flow
-$820M
Cap. Flow %
-22.91%
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25

Top Buys

1
EGP icon
EastGroup Properties
EGP
$17.5M
2
WSFS icon
WSFS Financial
WSFS
$15.3M
3
PRMW
Primo Water Corporation
PRMW
$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
$6.28M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$24.6M
3
KWR icon
Quaker Houghton
KWR
$11.5M
4
TDY icon
Teledyne Technologies
TDY
$9.75M
5
SSNC icon
SS&C Technologies
SSNC
$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
276
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$126K ﹤0.01%
+13,000
New +$126K
AVDL
277
Avadel Pharmaceuticals
AVDL
$1.53B
$119K ﹤0.01%
27,000
+12,000
+80% +$52.9K
SIRI icon
278
SiriusXM
SIRI
$8.1B
$95K ﹤0.01%
+1,500
New +$95K
NH
279
DELISTED
NantHealth, Inc
NH
$61K ﹤0.01%
2,600
+67
+3% +$1.57K
STRM
280
DELISTED
Streamline Health Solutions
STRM
$39K ﹤0.01%
2,209
-3,117
-59% -$55K
PTN
281
DELISTED
Palatin Technologies
PTN
$19K ﹤0.01%
760
– –
NMM icon
282
Navios Maritime Partners
NMM
$1.42B
$17K ﹤0.01%
667
– –
AVGO icon
283
Broadcom
AVGO
$1.58T
– –
-22,000
Closed -$534K
BA icon
284
Boeing
BA
$174B
– –
-650
Closed -$218K
CGC
285
Canopy Growth
CGC
$456M
– –
-950
Closed -$278K
CIEN icon
286
Ciena
CIEN
$16.5B
– –
-8,000
Closed -$212K
DAL icon
287
Delta Air Lines
DAL
$39.9B
– –
-5,000
Closed -$248K
DOCU icon
288
DocuSign
DOCU
$16.1B
– –
-5,900
Closed -$312K
FUN icon
289
Cedar Fair
FUN
$2.53B
– –
-12,828
Closed -$808K
IWM icon
290
iShares Russell 2000 ETF
IWM
$67.8B
– –
-150,000
Closed -$24.6M
NVDA icon
291
NVIDIA
NVDA
$4.07T
– –
-52,000
Closed -$308K
PANW icon
292
Palo Alto Networks
PANW
$130B
– –
-21,600
Closed -$740K
TMUS icon
293
T-Mobile US
TMUS
$284B
– –
-7,500
Closed -$448K
URI icon
294
United Rentals
URI
$62.7B
– –
-1,700
Closed -$251K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,589
Closed -$515K
XPO icon
296
XPO
XPO
$15.4B
– –
-15,469
Closed -$536K
INVX
297
Innovex International, Inc.
INVX
$1.16B
– –
-183,749
Closed -$9.45M
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$208K
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,621
Closed -$2.61M
AKS
300
DELISTED
AK Steel Holding Corp.
AKS
– –
-22,500
Closed -$98K
9 10 11
12
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