PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.66%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
-$97.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
15.24%
Holding
499
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

1
WTS icon
Watts Water Technologies
WTS
$6.62M
2
ICE icon
Intercontinental Exchange
ICE
$6.12M
3
GPT
Gramercy Property Trust
GPT
$4.47M
4
KEY icon
KeyCorp
KEY
$4.38M
5
NATI
National Instruments Corp
NATI
$4.3M

Top Sells

1
TMH
Team Health Holdings Inc
TMH
$10.2M
2
AIRM
Air Methods Corp
AIRM
$8.82M
3
POLY
Plantronics, Inc.
POLY
$4.94M
4
MBLY
Mobileye N.V.
MBLY
$4.81M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
$4.71M

Sector Composition

1 Financials 13.16%
2 Technology 11.88%
3 Industrials 11.84%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AREX
326
DELISTED
Approach Resources Inc.
AREX
– –
-138,600
Closed -$464K
ARRY
327
DELISTED
Array Biopharma Inc
ARRY
– –
-11,000
Closed -$97K
IDTI
328
DELISTED
Integrated Device Technology I
IDTI
– –
-17,880
Closed -$421K
JONE
329
DELISTED
Jones Energy, Inc.
JONE
– –
-76,400
Closed -$382K
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,580
Closed -$784K
MON
331
DELISTED
Monsanto Co
MON
– –
-4,719
Closed -$496K
HSNI
332
DELISTED
HSN, Inc.
HSNI
– –
-9,500
Closed -$326K
TMH
333
DELISTED
Team Health Holdings Inc
TMH
– –
-234,311
Closed -$10.2M
CLNY
334
DELISTED
Colony Capital, Inc.
CLNY
– –
-176,355
Closed -$3.57M
AIRM
335
DELISTED
Air Methods Corp
AIRM
– –
-276,764
Closed -$8.82M
KEY.PRG
336
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-35,071
Closed -$4.71M
XYZ
337
Block, Inc.
XYZ
$46.1B
– –
-38,000
Closed -$518K
ATSG
338
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-84,200
Closed -$1.34M
CUTR
339
DELISTED
Cutera, Inc.
CUTR
– –
-64,400
Closed -$1.12M
SWN
340
DELISTED
Southwestern Energy Company
SWN
– –
-47,600
Closed -$515K
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