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
+$3.53B
Cap. Flow
+$608M
Cap. Flow %
17.24%
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
128
Reduced
58
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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$10.9M 0.31%
138,625
-1,500
-1% -$118K
UNP icon
102
Union Pacific
UNP
$132B
$9.92M 0.28%
50,921
-528
-1% -$103K
OSW icon
103
OneSpaWorld
OSW
$2.3B
$9.83M 0.28%
1,170,171
+476
+0% +$4K
NMFC icon
104
New Mountain Finance
NMFC
$1.12B
$9.81M 0.28%
851,178
+44,067
+5% +$508K
FI icon
105
Fiserv
FI
$74.3B
$9.45M 0.27%
100,979
-2,959
-3% -$277K
AAN
106
DELISTED
The Aaron's Company, Inc.
AAN
$9.41M 0.27%
968,018
+1,552
+0.2% +$15.1K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.85B
$9.38M 0.27%
8,015
-396
-5% -$463K
CRSR icon
108
Corsair Gaming
CRSR
$925M
$9.3M 0.26%
819,189
+3,211
+0.4% +$36.4K
NVO icon
109
Novo Nordisk
NVO
$252B
$9.17M 0.26%
184,008
+4,268
+2% +$213K
TDY icon
110
Teledyne Technologies
TDY
$25.5B
$9.09M 0.26%
26,925
+3,069
+13% +$1.04M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.92M 0.25%
33,416
-283
-0.8% -$75.6K
NOC icon
112
Northrop Grumman
NOC
$83.2B
$8.9M 0.25%
18,930
-900
-5% -$423K
BDX icon
113
Becton Dickinson
BDX
$54.3B
$8.84M 0.25%
39,686
+6,855
+21% +$1.53M
ZTS icon
114
Zoetis
ZTS
$67.6B
$8.36M 0.24%
56,339
-668
-1% -$99.1K
ATKR icon
115
Atkore
ATKR
$1.9B
$7.87M 0.22%
101,183
+6,908
+7% +$538K
AMAT icon
116
Applied Materials
AMAT
$124B
$7.76M 0.22%
94,667
-33,648
-26% -$2.76M
COST icon
117
Costco
COST
$421B
$7.38M 0.21%
15,617
-170
-1% -$80.3K
ARCC icon
118
Ares Capital
ARCC
$15.7B
$7.37M 0.21%
436,545
+10,500
+2% +$177K
FOUR icon
119
Shift4
FOUR
$6.06B
$7.34M 0.21%
164,529
+553
+0.3% +$24.7K
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$7.33M 0.21%
133,653
-1,780
-1% -$97.6K
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.23M 0.2%
111,620
-1,898
-2% -$123K
RVLV icon
122
Revolve Group
RVLV
$1.61B
$7.08M 0.2%
326,477
+3,613
+1% +$78.4K
PEP icon
123
PepsiCo
PEP
$203B
$7.03M 0.2%
43,036
-976
-2% -$159K
AMD icon
124
Advanced Micro Devices
AMD
$263B
$6.99M 0.2%
110,285
+100
+0.1% +$6.34K
CHCT
125
Community Healthcare Trust
CHCT
$429M
$6.98M 0.2%
213,033
+401
+0.2% +$13.1K
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5
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