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
WAB icon
76
Wabtec
WAB
$33.1B
$10.8M 0.41%
118,308
+1,182
+1% +$108K
PARA
77
DELISTED
Paramount Global Class B
PARA
$10.7M 0.4%
168,531
+54,818
+48% +$3.5M
GPI icon
78
Group 1 Automotive
GPI
$6.01B
$10.7M 0.4%
169,291
+4,060
+2% +$257K
WWD icon
79
Woodward
WWD
$14.8B
$10.7M 0.4%
157,805
-9,703
-6% -$656K
FTV icon
80
Fortive
FTV
$16.2B
$10.3M 0.39%
162,354
+16,692
+11% +$1.06M
STZ icon
81
Constellation Brands
STZ
$28.5B
$10.3M 0.39%
53,056
+1,361
+3% +$264K
BURL icon
82
Burlington
BURL
$18.3B
$10.2M 0.38%
111,381
+2,666
+2% +$245K
ZTS icon
83
Zoetis
ZTS
$69.3B
$9.91M 0.37%
158,841
-12,655
-7% -$789K
BDX icon
84
Becton Dickinson
BDX
$55.3B
$9.86M 0.37%
+50,550
New +$9.86M
ZBRA icon
85
Zebra Technologies
ZBRA
$16.1B
$9.78M 0.37%
97,333
+19,058
+24% +$1.92M
ANTX
86
DELISTED
Anthem, Inc.
ANTX
$9.31M 0.35%
177,522
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$8.88M 0.33%
9,771
+169
+2% +$154K
CTRL
88
DELISTED
Control4 Corporation
CTRL
$8.67M 0.32%
442,089
+10,596
+2% +$208K
NMFC icon
89
New Mountain Finance
NMFC
$1.13B
$8.55M 0.32%
587,298
+43,365
+8% +$631K
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
$8.42M 0.32%
368,475
+12,639
+4% +$289K
FET icon
91
Forum Energy Technologies
FET
$315M
$8.41M 0.32%
539,042
+95,226
+21% +$1.49M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$8.41M 0.32%
130,678
+93,853
+255% +$6.04M
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$8.39M 0.31%
194,159
+5,091
+3% +$220K
EGOV
94
DELISTED
NIC Inc
EGOV
$8.28M 0.31%
436,971
+10,635
+2% +$202K
UNP icon
95
Union Pacific
UNP
$133B
$8.28M 0.31%
76,015
-405
-0.5% -$44.1K
BKE icon
96
Buckle
BKE
$2.89B
$8.19M 0.31%
460,303
+11,067
+2% +$197K
FNV icon
97
Franco-Nevada
FNV
$36.3B
$8.04M 0.3%
111,420
-5,597
-5% -$404K
ACHC icon
98
Acadia Healthcare
ACHC
$2.12B
$7.95M 0.3%
+161,014
New +$7.95M
KHC icon
99
Kraft Heinz
KHC
$33.1B
$7.93M 0.3%
92,563
-3,079
-3% -$264K
PPG icon
100
PPG Industries
PPG
$25.1B
$7.69M 0.29%
69,974
+2,077
+3% +$228K
2 3
4
5 6