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
PB icon
51
Prosperity Bancshares
PB
$6.56B
$15.8M 0.61%
227,300
-11,876
-5% -$828K
RGP icon
52
Resources Connection
RGP
$169M
$15.1M 0.58%
900,263
+4,360
+0.5% +$73K
WABC icon
53
Westamerica Bancorp
WABC
$1.27B
$15M 0.57%
268,818
-14,062
-5% -$785K
DECK icon
54
Deckers Outdoor
DECK
$18.5B
$14.9M 0.57%
249,192
+3,179
+1% +$190K
TXRH icon
55
Texas Roadhouse
TXRH
$11.4B
$14.3M 0.55%
321,410
-49,920
-13% -$2.22M
PKG icon
56
Packaging Corp of America
PKG
$19.3B
$13.8M 0.53%
150,570
-19,823
-12% -$1.82M
JPM icon
57
JPMorgan Chase
JPM
$822B
$13.7M 0.53%
156,526
-1,430
-0.9% -$126K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$13.7M 0.52%
732,110
+133,085
+22% +$2.49M
OIS icon
59
Oil States International
OIS
$332M
$13.5M 0.52%
408,086
-21,378
-5% -$709K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.84B
$13.3M 0.51%
11,109
+1,738
+19% +$2.08M
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.14B
$13.1M 0.5%
557,388
-29,149
-5% -$685K
MLKN icon
62
MillerKnoll
MLKN
$1.42B
$12.9M 0.49%
409,422
-21,403
-5% -$675K
SM icon
63
SM Energy
SM
$3.24B
$12.4M 0.47%
515,995
+132,748
+35% +$3.19M
GPI icon
64
Group 1 Automotive
GPI
$6.02B
$12.2M 0.47%
165,231
-8,648
-5% -$641K
OHI icon
65
Omega Healthcare
OHI
$12.6B
$12.1M 0.46%
366,227
-19,156
-5% -$632K
JNJ icon
66
Johnson & Johnson
JNJ
$426B
$12.1M 0.46%
96,818
+7,427
+8% +$925K
MO icon
67
Altria Group
MO
$111B
$11.9M 0.46%
166,807
-1,917
-1% -$137K
NWL icon
68
Newell Brands
NWL
$2.55B
$11.7M 0.45%
248,849
+35,773
+17% +$1.69M
BRKR icon
69
Bruker
BRKR
$4.48B
$11.5M 0.44%
491,539
-25,710
-5% -$600K
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
$11.4M 0.44%
384,098
+25,595
+7% +$761K
WWD icon
71
Woodward
WWD
$14.7B
$11.4M 0.44%
167,508
-11,615
-6% -$789K
BCPC
72
Balchem Corporation
BCPC
$5.19B
$11.1M 0.42%
134,296
-7,026
-5% -$579K
CMC icon
73
Commercial Metals
CMC
$6.34B
$11M 0.42%
572,906
-29,965
-5% -$573K
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$10.9M 0.42%
520,479
-27,195
-5% -$570K
BURL icon
75
Burlington
BURL
$18.6B
$10.6M 0.4%
108,715
-5,685
-5% -$553K
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