PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38

Top Buys

1
INDB icon
Independent Bank
INDB
$13.4M
2
EBS icon
Emergent Biosolutions
EBS
$13.4M
3
AMAT icon
Applied Materials
AMAT
$6.46M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.2M
5
ROCK icon
Gibraltar Industries
ROCK
$5.27M

Top Sells

1
IAC icon
IAC Inc
IAC
$17.9M
2
IBKC
IBERIABANK Corp
IBKC
$13.4M
3
WWD icon
Woodward
WWD
$9.81M
4
CLGX
Corelogic, Inc.
CLGX
$9.27M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.16M

Sector Composition

1 Technology 15.58%
2 Healthcare 13.51%
3 Financials 11.38%
4 Industrials 10.34%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.4M 0.46%
373,485
+38,674
+12% +$1.49M
BLKB icon
77
Blackbaud
BLKB
$3.19B
$14.3M 0.46%
250,938
+13,836
+6% +$790K
FTV icon
78
Fortive
FTV
$15.9B
$13.9M 0.44%
204,869
+18,954
+10% +$1.28M
ROP icon
79
Roper Technologies
ROP
$56.1B
$13.8M 0.44%
35,499
-2,207
-6% -$857K
FI icon
80
Fiserv
FI
$74.3B
$13.5M 0.43%
138,736
+21,498
+18% +$2.1M
INDB icon
81
Independent Bank
INDB
$3.53B
$13.4M 0.43%
+200,079
New +$13.4M
TRUP icon
82
Trupanion
TRUP
$1.93B
$13.3M 0.42%
311,012
+17,778
+6% +$759K
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.14B
$13.1M 0.42%
1,390,390
+20,261
+1% +$191K
MD icon
84
Pediatrix Medical
MD
$1.48B
$12.7M 0.4%
743,796
+2,753
+0.4% +$47.1K
DECK icon
85
Deckers Outdoor
DECK
$18.4B
$12.4M 0.39%
62,985
+287
+0.5% +$56.4K
NATI
86
DELISTED
National Instruments Corp
NATI
$12.3M 0.39%
317,900
+19,478
+7% +$754K
FNV icon
87
Franco-Nevada
FNV
$36.9B
$12.2M 0.39%
87,286
-58,535
-40% -$8.17M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.78T
$12.1M 0.38%
8,537
+1,089
+15% +$1.54M
JNJ icon
89
Johnson & Johnson
JNJ
$428B
$12M 0.38%
85,437
+4,804
+6% +$676K
SMP icon
90
Standard Motor Products
SMP
$859M
$11.9M 0.38%
289,782
+1,739
+0.6% +$71.6K
BDX icon
91
Becton Dickinson
BDX
$53.3B
$11.9M 0.38%
49,756
-5,485
-10% -$1.31M
UIS icon
92
Unisys
UIS
$272M
$11.7M 0.37%
1,069,836
+211,246
+25% +$2.3M
BKE icon
93
Buckle
BKE
$2.95B
$11.5M 0.37%
734,503
+4,153
+0.6% +$65.1K
WWD icon
94
Woodward
WWD
$14.7B
$11.5M 0.37%
148,304
-126,557
-46% -$9.81M
MSA icon
95
Mine Safety
MSA
$6.6B
$11.4M 0.36%
99,957
-29,001
-22% -$3.32M
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 0.36%
295,959
+58,946
+25% +$2.27M
AME icon
97
Ametek
AME
$42.3B
$11.4M 0.36%
127,448
+1,299
+1% +$116K
DHR.PRA
98
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10.7M 0.34%
8,550
+1,650
+24% +$2.07M
HRTX icon
99
Heron Therapeutics
HRTX
$208M
$9.94M 0.32%
675,365
+5,127
+0.8% +$75.4K
HD icon
100
Home Depot
HD
$406B
$9.77M 0.31%
38,996
+17,818
+84% +$4.46M
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4
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