PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
Cap. Flow
-$689M
Cap. Flow %
-19.67%
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29

Top Buys

1
ONTO icon
Onto Innovation
ONTO
$15.1M
2
SAIA icon
Saia
SAIA
$13.5M
3
CPE
Callon Petroleum Company
CPE
$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.93M
5
KWR icon
Quaker Houghton
KWR
$9.82M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$11.7M
5
GPI icon
Group 1 Automotive
GPI
$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
76
Easterly Government Properties
DEA
$1.03B
$16.1M 0.46%
272,084
+1,869
+0.7% +$111K
COR
77
DELISTED
Coresite Realty Corporation
COR
$16.1M 0.46%
143,674
-3,154
-2% -$354K
FNV icon
78
Franco-Nevada
FNV
$36.6B
$15.8M 0.45%
152,609
+10,064
+7% +$1.04M
ICE icon
79
Intercontinental Exchange
ICE
$99.9B
$15.3M 0.43%
165,250
+2,860
+2% +$265K
NMFC icon
80
New Mountain Finance
NMFC
$1.13B
$15.2M 0.43%
1,102,919
+84,932
+8% +$1.17M
ONTO icon
81
Onto Innovation
ONTO
$5B
$15.1M 0.43%
+412,964
New +$15.1M
LRN icon
82
Stride
LRN
$7.08B
$14.9M 0.42%
730,566
+23,380
+3% +$476K
SMP icon
83
Standard Motor Products
SMP
$863M
$14.5M 0.41%
272,470
+2,303
+0.9% +$123K
FTV icon
84
Fortive
FTV
$16.1B
$14.2M 0.4%
222,069
+7,857
+4% +$502K
BDX icon
85
Becton Dickinson
BDX
$54.8B
$14M 0.4%
52,946
+5,684
+12% +$1.51M
FI icon
86
Fiserv
FI
$74B
$14M 0.4%
121,134
+1,715
+1% +$198K
HRTX icon
87
Heron Therapeutics
HRTX
$202M
$14M 0.4%
595,198
+54,379
+10% +$1.28M
ROP icon
88
Roper Technologies
ROP
$56.7B
$13.6M 0.39%
38,530
+20,750
+117% +$7.35M
SAIA icon
89
Saia
SAIA
$7.92B
$13.5M 0.38%
+144,725
New +$13.5M
NATI
90
DELISTED
National Instruments Corp
NATI
$13M 0.37%
306,857
-8,053
-3% -$341K
SXT icon
91
Sensient Technologies
SXT
$4.79B
$12.9M 0.37%
195,354
+1,721
+0.9% +$114K
CAKE icon
92
Cheesecake Factory
CAKE
$3.04B
$12.6M 0.36%
323,390
+22,499
+7% +$874K
AME icon
93
Ametek
AME
$43.4B
$12.5M 0.35%
125,387
+2,600
+2% +$259K
CBRL icon
94
Cracker Barrel
CBRL
$1.16B
$12.4M 0.35%
80,665
+437
+0.5% +$67.2K
MNRO icon
95
Monro
MNRO
$515M
$12.1M 0.34%
155,350
+556
+0.4% +$43.5K
ZTS icon
96
Zoetis
ZTS
$67.9B
$12.1M 0.34%
91,253
+676
+0.7% +$89.5K
JNJ icon
97
Johnson & Johnson
JNJ
$431B
$11.8M 0.33%
80,629
+5
+0% +$729
AIMC
98
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.6M 0.33%
320,881
+264,743
+472% +$9.59M
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$11.6M 0.33%
322,860
+65,089
+25% +$2.34M
CVET
100
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.4M 0.32%
866,631
+261,752
+43% +$3.46M
2 3
4
5 6