PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
-$163M
Cap. Flow
+$537M
Cap. Flow %
15.22%
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
127
Reduced
59
Closed
12

Top Buys

1
SM icon
SM Energy
SM
$19.6M
2
BL icon
BlackLine
BL
$4.93M
3
BLKB icon
Blackbaud
BLKB
$4.5M
4
IAA
IAA, Inc. Common Stock
IAA
$4.42M
5
ROCK icon
Gibraltar Industries
ROCK
$4.23M

Top Sells

1
CVET
Covetrus, Inc. Common Stock
CVET
$25.8M
2
PING
Ping Identity Holding Corp.
PING
$24M
3
HNGR
Hanger Inc.
HNGR
$15.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12.6M
5
ICLR icon
Icon
ICLR
$9.08M

Sector Composition

1 Technology 15.65%
2 Financials 13.87%
3 Healthcare 13.31%
4 Industrials 10.18%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.76T
$15.2M 0.43%
158,361
-3,579
-2% -$344K
CSTL icon
77
Castle Biosciences
CSTL
$664M
$15.1M 0.43%
579,944
+1,011
+0.2% +$26.4K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$15M 0.43%
92,007
-1,111
-1% -$181K
AMSF icon
79
AMERISAFE
AMSF
$887M
$15M 0.42%
320,132
+163
+0.1% +$7.62K
WWD icon
80
Woodward
WWD
$14.6B
$14.6M 0.41%
181,982
+571
+0.3% +$45.8K
HRTX icon
81
Heron Therapeutics
HRTX
$198M
$14.3M 0.41%
3,388,632
+424,558
+14% +$1.79M
UIS icon
82
Unisys
UIS
$268M
$14.2M 0.4%
1,877,249
+5,706
+0.3% +$43.1K
ABBV icon
83
AbbVie
ABBV
$377B
$14.1M 0.4%
104,944
-1,723
-2% -$231K
ROP icon
84
Roper Technologies
ROP
$56.3B
$14M 0.4%
38,934
-93
-0.2% -$33.4K
VERX icon
85
Vertex
VERX
$3.77B
$13.6M 0.39%
995,576
+204,554
+26% +$2.8M
ICLR icon
86
Icon
ICLR
$13.2B
$13.5M 0.38%
73,549
-49,386
-40% -$9.08M
CMP icon
87
Compass Minerals
CMP
$767M
$13.2M 0.37%
342,604
+683
+0.2% +$26.3K
AVGO icon
88
Broadcom
AVGO
$1.43T
$13.2M 0.37%
296,770
+41,310
+16% +$1.83M
MD icon
89
Pediatrix Medical
MD
$1.44B
$12.7M 0.36%
769,891
+150,357
+24% +$2.48M
HCSG icon
90
Healthcare Services Group
HCSG
$1.14B
$12.5M 0.36%
1,037,209
+2,308
+0.2% +$27.9K
MNRO icon
91
Monro
MNRO
$500M
$12.4M 0.35%
284,537
+469
+0.2% +$20.4K
WFC.PRL icon
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$12.2M 0.35%
10,289
-1,955
-16% -$2.32M
HD icon
93
Home Depot
HD
$406B
$11.7M 0.33%
42,530
-417
-1% -$115K
PRG icon
94
PROG Holdings
PRG
$1.39B
$11.7M 0.33%
782,389
+102,196
+15% +$1.53M
BL icon
95
BlackLine
BL
$3.26B
$11.6M 0.33%
193,952
+82,325
+74% +$4.93M
MATW icon
96
Matthews International
MATW
$753M
$11.5M 0.33%
514,084
+768
+0.1% +$17.2K
TRUP icon
97
Trupanion
TRUP
$1.91B
$11.5M 0.32%
192,848
+584
+0.3% +$34.7K
MSA icon
98
Mine Safety
MSA
$6.61B
$11.4M 0.32%
104,621
+40
+0% +$4.37K
EBS icon
99
Emergent Biosolutions
EBS
$409M
$11.1M 0.31%
526,989
-39,091
-7% -$820K
DVN icon
100
Devon Energy
DVN
$22.2B
$11M 0.31%
183,286
+17,928
+11% +$1.08M
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4
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