PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$106M
Cap. Flow %
3.18%
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
125
Reduced
56
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$42.4M
2
MTCH icon
Match Group
MTCH
$16.7M
3
MATW icon
Matthews International
MATW
$10.5M
4
IAC icon
IAC Inc
IAC
$9.34M
5
NATI
National Instruments Corp
NATI
$8.81M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
$31.1M
2
AAN.A
AARON'S INC CL-A
AAN.A
$20.3M
3
CLGX
Corelogic, Inc.
CLGX
$12.4M
4
LRN icon
Stride
LRN
$9.83M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.88M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.55%
3 Financials 11.05%
4 Industrials 10.12%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$3.54B
$15.5M 0.46%
1,660,237
+70,781
+4% +$660K
ONTO icon
77
Onto Innovation
ONTO
$5.03B
$14.8M 0.44%
496,998
+25,897
+5% +$771K
HMN icon
78
Horace Mann Educators
HMN
$1.87B
$14.4M 0.43%
432,461
+18,055
+4% +$603K
DECK icon
79
Deckers Outdoor
DECK
$18.4B
$14.4M 0.43%
65,580
+2,595
+4% +$571K
FI icon
80
Fiserv
FI
$74.3B
$14.4M 0.43%
140,007
+1,271
+0.9% +$131K
CFR icon
81
Cullen/Frost Bankers
CFR
$8.28B
$14.3M 0.42%
223,976
+7,446
+3% +$476K
MSA icon
82
Mine Safety
MSA
$6.6B
$13.9M 0.41%
103,820
+3,863
+4% +$518K
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$13.6M 0.4%
91,458
+6,021
+7% +$896K
SMP icon
84
Standard Motor Products
SMP
$859M
$13.6M 0.4%
304,645
+14,863
+5% +$664K
PBH icon
85
Prestige Consumer Healthcare
PBH
$3.29B
$13.6M 0.4%
373,462
-59,571
-14% -$2.17M
INDB icon
86
Independent Bank
INDB
$3.53B
$13.4M 0.4%
256,383
+56,304
+28% +$2.95M
AME icon
87
Ametek
AME
$42.3B
$13.2M 0.39%
133,162
+5,714
+4% +$568K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.78T
$13M 0.38%
8,830
+293
+3% +$431K
ROP icon
89
Roper Technologies
ROP
$56.1B
$12.7M 0.38%
32,192
-3,307
-9% -$1.31M
MD icon
90
Pediatrix Medical
MD
$1.48B
$12.6M 0.37%
773,518
+29,722
+4% +$484K
RLJ icon
91
RLJ Lodging Trust
RLJ
$1.14B
$12.5M 0.37%
1,443,062
+52,672
+4% +$456K
WWD icon
92
Woodward
WWD
$14.7B
$12.3M 0.37%
153,913
+5,609
+4% +$450K
HRTX icon
93
Heron Therapeutics
HRTX
$208M
$12.2M 0.36%
820,539
+145,174
+21% +$2.15M
DHR.PRA
94
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$12.2M 0.36%
8,222
-328
-4% -$485K
LVGO
95
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11.9M 0.35%
85,253
+2,859
+3% +$400K
FNV icon
96
Franco-Nevada
FNV
$36.9B
$11.9M 0.35%
84,962
-2,324
-3% -$324K
UIS icon
97
Unisys
UIS
$272M
$11.9M 0.35%
1,111,280
+41,444
+4% +$442K
HD icon
98
Home Depot
HD
$406B
$10.9M 0.32%
39,366
+370
+0.9% +$103K
LRN icon
99
Stride
LRN
$7.04B
$10.8M 0.32%
410,080
-373,167
-48% -$9.83M
ZTS icon
100
Zoetis
ZTS
$67.3B
$10.7M 0.32%
64,748
+67
+0.1% +$11.1K
2 3
4
5 6