PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+3.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.21B
AUM Growth
+$182M
Cap. Flow
-$639M
Cap. Flow %
-19.93%
Top 10 Hldgs %
12.66%
Holding
461
New
9
Increased
129
Reduced
52
Closed
36

Top Buys

1
IAC icon
IAC Inc
IAC
$10.8M
2
OIS icon
Oil States International
OIS
$8.34M
3
NATI
National Instruments Corp
NATI
$7.19M
4
POLY
Plantronics, Inc.
POLY
$5.97M
5
HCSG icon
Healthcare Services Group
HCSG
$5.72M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17M
2
HEI.A icon
HEICO Class A
HEI.A
$8.25M
3
BDC icon
Belden
BDC
$8.16M
4
FET icon
Forum Energy Technologies
FET
$8.03M
5
GWR
Genesee & Wyoming Inc.
GWR
$7.6M

Sector Composition

1 Technology 13.36%
2 Industrials 12.5%
3 Financials 12.45%
4 Healthcare 10.01%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.77T
$8.69M 0.27%
160,860
+1,960
+1% +$106K
UNP icon
102
Union Pacific
UNP
$132B
$8.66M 0.27%
51,225
+200
+0.4% +$33.8K
CVX icon
103
Chevron
CVX
$321B
$8.42M 0.26%
67,627
+2,196
+3% +$273K
IIN
104
DELISTED
IntriCon Corporation
IIN
$8.22M 0.25%
352,043
+58,727
+20% +$1.37M
TRUP icon
105
Trupanion
TRUP
$1.92B
$8.16M 0.25%
225,893
+11,240
+5% +$406K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$7.99M 0.25%
155,920
+400
+0.3% +$20.5K
MPC icon
107
Marathon Petroleum
MPC
$54.7B
$7.5M 0.23%
134,135
-5,912
-4% -$330K
MSFT icon
108
Microsoft
MSFT
$3.76T
$7.05M 0.22%
52,660
+1,000
+2% +$134K
VZ icon
109
Verizon
VZ
$186B
$6.93M 0.21%
121,330
-1,166
-1% -$66.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.9M 0.21%
32,360
-3,764
-10% -$802K
SSNC icon
111
SS&C Technologies
SSNC
$21.5B
$6.77M 0.21%
117,466
+3,813
+3% +$220K
SPTN icon
112
SpartanNash
SPTN
$909M
$6.73M 0.21%
576,382
-92,228
-14% -$1.08M
XLNX
113
DELISTED
Xilinx Inc
XLNX
$6.11M 0.19%
51,825
+5,350
+12% +$631K
ROP icon
114
Roper Technologies
ROP
$56.6B
$5.97M 0.18%
16,306
-988
-6% -$362K
POLY
115
DELISTED
Plantronics, Inc.
POLY
$5.97M 0.18%
+161,151
New +$5.97M
MDLZ icon
116
Mondelez International
MDLZ
$78.8B
$5.5M 0.17%
102,018
+2,032
+2% +$110K
MCD icon
117
McDonald's
MCD
$228B
$5.32M 0.16%
25,621
– –
META icon
118
Meta Platforms (Facebook)
META
$1.88T
$5.27M 0.16%
27,318
-100
-0.4% -$19.3K
STZ icon
119
Constellation Brands
STZ
$25.6B
$5.23M 0.16%
26,558
-9,239
-26% -$1.82M
PCTY icon
120
Paylocity
PCTY
$9.73B
$5.14M 0.16%
54,815
-55,863
-50% -$5.24M
ARCC icon
121
Ares Capital
ARCC
$15.7B
$4.94M 0.15%
275,392
+55,647
+25% +$998K
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.91M 0.15%
362,555
+11,149
+3% +$151K
DHR.PRA
123
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.9M 0.15%
4,450
+2,450
+123% +$2.7M
FNF icon
124
Fidelity National Financial
FNF
$16.3B
$4.84M 0.15%
124,904
+1,040
+0.8% +$40.3K
HON icon
125
Honeywell
HON
$136B
$4.67M 0.14%
26,734
+429
+2% +$74.9K
3 4
5
6 7