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
PB icon
51
Prosperity Bancshares
PB
$6.57B
$15M 0.56%
232,880
+5,580
+2% +$358K
ILG
52
DELISTED
ILG, Inc Common Stock
ILG
$14.7M 0.55%
533,269
+12,790
+2% +$352K
BRKR icon
53
Bruker
BRKR
$5.16B
$14.5M 0.54%
503,634
+12,095
+2% +$349K
SXT icon
54
Sensient Technologies
SXT
$4.82B
$14.3M 0.54%
177,924
-37,454
-17% -$3.02M
OIS icon
55
Oil States International
OIS
$339M
$14.1M 0.53%
520,358
+112,272
+28% +$3.05M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.84B
$13.9M 0.52%
10,929
-180
-2% -$228K
PAY
57
DELISTED
Verifone Systems Inc
PAY
$13.6M 0.51%
750,167
+18,057
+2% +$327K
RLI icon
58
RLI Corp
RLI
$6.22B
$13.3M 0.5%
243,523
-37,031
-13% -$2.02M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$13.3M 0.5%
283,344
-44,069
-13% -$2.06M
NWL icon
60
Newell Brands
NWL
$2.48B
$12.8M 0.48%
239,120
-9,729
-4% -$522K
RGP icon
61
Resources Connection
RGP
$170M
$12.6M 0.47%
922,488
+22,225
+2% +$304K
MLKN icon
62
MillerKnoll
MLKN
$1.43B
$12.6M 0.47%
413,093
+3,671
+0.9% +$112K
OHI icon
63
Omega Healthcare
OHI
$12.6B
$12.4M 0.46%
375,254
+9,027
+2% +$298K
MO icon
64
Altria Group
MO
$113B
$12.2M 0.46%
164,109
-2,698
-2% -$201K
PFGC icon
65
Performance Food Group
PFGC
$15.9B
$12M 0.45%
437,004
+10,589
+2% +$290K
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
$11.6M 0.44%
299,351
-84,747
-22% -$3.3M
AMZN icon
67
Amazon
AMZN
$2.44T
$11.5M 0.43%
11,928
+510
+4% +$494K
WTS icon
68
Watts Water Technologies
WTS
$9.24B
$11.5M 0.43%
182,026
+75,934
+72% +$4.8M
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$11.4M 0.43%
86,493
-10,325
-11% -$1.37M
CMC icon
70
Commercial Metals
CMC
$6.46B
$11.4M 0.43%
587,029
+14,123
+2% +$274K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.16B
$11.3M 0.43%
571,167
+13,779
+2% +$274K
PM icon
72
Philip Morris
PM
$260B
$11.3M 0.42%
96,215
+7,856
+9% +$923K
SM icon
73
SM Energy
SM
$3.28B
$11.2M 0.42%
675,982
+159,987
+31% +$2.64M
GIII icon
74
G-III Apparel Group
GIII
$1.17B
$11.1M 0.42%
444,913
+132,934
+43% +$3.32M
CBRL icon
75
Cracker Barrel
CBRL
$1.33B
$11M 0.41%
65,515
+1,558
+2% +$261K
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