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
HBANP
26
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$22.9M 0.86%
16,160
-199
-1% -$283K
B
27
DELISTED
Barnes Group Inc.
B
$22.9M 0.86%
390,499
+9,453
+2% +$553K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$22M 0.82%
1,189,249
+28,612
+2% +$529K
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$21.9M 0.82%
565,069
+13,634
+2% +$528K
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$21.6M 0.81%
16,468
-139
-0.8% -$182K
WAL icon
31
Western Alliance Bancorporation
WAL
$9.88B
$21.3M 0.8%
432,708
+61,992
+17% +$3.05M
COR
32
DELISTED
Coresite Realty Corporation
COR
$21M 0.79%
202,948
-13,529
-6% -$1.4M
JPM icon
33
JPMorgan Chase
JPM
$829B
$20.6M 0.77%
225,427
+68,901
+44% +$6.3M
TDY icon
34
Teledyne Technologies
TDY
$25.2B
$20.3M 0.76%
158,778
+16,097
+11% +$2.05M
CUZ icon
35
Cousins Properties
CUZ
$4.95B
$19.9M 0.75%
2,263,490
+246,999
+12% +$2.17M
LRN icon
36
Stride
LRN
$7.12B
$19.9M 0.74%
1,108,527
+26,700
+2% +$478K
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
$18.9M 0.71%
434,629
+10,437
+2% +$453K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.16B
$18.6M 0.7%
353,354
+8,514
+2% +$449K
APH icon
39
Amphenol
APH
$133B
$18.5M 0.69%
251,088
+12,084
+5% +$892K
IBKC
40
DELISTED
IBERIABANK Corp
IBKC
$18.3M 0.69%
224,740
+5,421
+2% +$442K
PTC icon
41
PTC
PTC
$25.6B
$18.1M 0.68%
329,231
+7,897
+2% +$435K
DHR icon
42
Danaher
DHR
$147B
$17.9M 0.67%
211,569
+24,894
+13% +$2.1M
BLKB icon
43
Blackbaud
BLKB
$3.24B
$17.8M 0.67%
207,108
-34,683
-14% -$2.97M
SPTN icon
44
SpartanNash
SPTN
$907M
$17.6M 0.66%
677,919
+37,298
+6% +$968K
DECK icon
45
Deckers Outdoor
DECK
$17.7B
$17.4M 0.65%
255,347
+6,155
+2% +$420K
PKG icon
46
Packaging Corp of America
PKG
$19.6B
$17.2M 0.64%
154,290
+3,720
+2% +$414K
MLI icon
47
Mueller Industries
MLI
$10.6B
$16.2M 0.61%
531,876
+12,769
+2% +$389K
AMSF icon
48
AMERISAFE
AMSF
$877M
$15.9M 0.6%
279,830
-52,516
-16% -$2.99M
WABC icon
49
Westamerica Bancorp
WABC
$1.27B
$15.4M 0.58%
275,441
+6,623
+2% +$371K
TXRH icon
50
Texas Roadhouse
TXRH
$11.5B
$15.3M 0.57%
299,842
-21,568
-7% -$1.1M
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