PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
Cap. Flow
-$624M
Cap. Flow %
-20.6%
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$9.32M
2
PRMW
Primo Water Corporation
PRMW
$7.45M
3
AMZN icon
Amazon
AMZN
$6.96M
4
CLGX
Corelogic, Inc.
CLGX
$6.46M
5
ZBRA icon
Zebra Technologies
ZBRA
$6.41M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$21.2M
2
LRN icon
Stride
LRN
$10.8M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$8.61M
4
DECK icon
Deckers Outdoor
DECK
$6.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.49M

Sector Composition

1 Technology 13.91%
2 Industrials 12.33%
3 Financials 11.87%
4 Healthcare 9.49%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
51
Woodward
WWD
$14.6B
$18.4M 0.59%
193,578
+9,958
+5% +$945K
MD icon
52
Pediatrix Medical
MD
$1.49B
$18M 0.58%
662,220
+112,898
+21% +$3.07M
AMZN icon
53
Amazon
AMZN
$2.48T
$17.8M 0.57%
200,240
+78,200
+64% +$6.96M
AMSF icon
54
AMERISAFE
AMSF
$871M
$17.8M 0.57%
299,922
+14,010
+5% +$832K
RGP icon
55
Resources Connection
RGP
$167M
$17.4M 0.56%
1,049,039
+49,144
+5% +$813K
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$17.2M 0.55%
1,179,385
+510,249
+76% +$7.45M
AABA
57
DELISTED
Altaba Inc. Common Stock
AABA
$17M 0.54%
228,929
– –
FTV icon
58
Fortive
FTV
$16.2B
$16.8M 0.54%
239,136
-17,822
-7% -$1.25M
BURL icon
59
Burlington
BURL
$18.4B
$16.6M 0.53%
105,901
+34,084
+47% +$5.34M
DECK icon
60
Deckers Outdoor
DECK
$17.9B
$16.5M 0.53%
671,484
-266,688
-28% -$6.53M
TXRH icon
61
Texas Roadhouse
TXRH
$11.2B
$16.3M 0.52%
262,794
+12,444
+5% +$774K
CNC icon
62
Centene
CNC
$14.2B
$16M 0.51%
300,995
+24,691
+9% +$1.31M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.89B
$15.8M 0.51%
12,049
-312
-3% -$409K
SM icon
64
SM Energy
SM
$3.09B
$15.6M 0.5%
889,329
+73,022
+9% +$1.28M
WSFS icon
65
WSFS Financial
WSFS
$3.26B
$15.5M 0.5%
402,322
+111,803
+38% +$4.32M
CMP icon
66
Compass Minerals
CMP
$784M
$15.2M 0.49%
279,265
+55,200
+25% +$3M
V icon
67
Visa
V
$666B
$15.1M 0.48%
96,406
+4,819
+5% +$753K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$14.6M 0.47%
233,661
+10,743
+5% +$673K
BL icon
69
BlackLine
BL
$3.32B
$14.6M 0.47%
315,855
+40,258
+15% +$1.86M
ACHC icon
70
Acadia Healthcare
ACHC
$2.19B
$14.3M 0.46%
487,813
+24,269
+5% +$711K
BDX icon
71
Becton Dickinson
BDX
$55.1B
$13.8M 0.44%
56,778
-1,468
-3% -$358K
MNRO icon
72
Monro
MNRO
$530M
$13.7M 0.44%
158,642
+7,325
+5% +$634K
ICE icon
73
Intercontinental Exchange
ICE
$99.8B
$12.9M 0.41%
169,579
+22,943
+16% +$1.75M
COR
74
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.41%
120,567
+5,595
+5% +$599K
CMC icon
75
Commercial Metals
CMC
$6.63B
$12.6M 0.4%
736,302
+34,839
+5% +$595K
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