PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+2.73%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$71.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
12.89%
Holding
474
New
25
Increased
122
Reduced
87
Closed
26

Top Buys

1
BDX icon
Becton Dickinson
BDX
$9.86M
2
ACHC icon
Acadia Healthcare
ACHC
$7.95M
3
PBH icon
Prestige Consumer Healthcare
PBH
$7.56M
4
CMP icon
Compass Minerals
CMP
$7.15M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.83M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$88.2M
2
WSTC
West Corporation
WSTC
$16.2M
3
BCPC
Balchem Corporation
BCPC
$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
$9.55M
5
MOH icon
Molina Healthcare
MOH
$6.54M

Sector Composition

1 Financials 13.37%
2 Technology 12.44%
3 Industrials 10.85%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.06M 0.11%
12
-3
-20% -$764K
TIF
152
DELISTED
Tiffany & Co.
TIF
$2.98M 0.11%
31,705
-550
-2% -$51.6K
XOM icon
153
Exxon Mobil
XOM
$489B
$2.96M 0.11%
36,690
-15,890
-30% -$1.28M
SMP icon
154
Standard Motor Products
SMP
$867M
$2.9M 0.11%
+55,455
New +$2.9M
HIG icon
155
Hartford Financial Services
HIG
$37.1B
$2.89M 0.11%
55,000
-6,600
-11% -$347K
FTRPR
156
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.72M 0.1%
93,504
– –
ABBV icon
157
AbbVie
ABBV
$374B
$2.71M 0.1%
37,430
+655
+2% +$47.5K
HLF icon
158
Herbalife
HLF
$1.01B
$2.63M 0.1%
36,850
-100
-0.3% -$7.13K
PG icon
159
Procter & Gamble
PG
$370B
$2.48M 0.09%
28,440
-1,266
-4% -$110K
IBM icon
160
IBM
IBM
$225B
$2.38M 0.09%
15,473
+10,300
+199% +$1.58M
BGS icon
161
B&G Foods
BGS
$349M
$2.33M 0.09%
65,315
-4,650
-7% -$166K
SLM icon
162
SLM Corp
SLM
$6.46B
$2.27M 0.09%
197,650
– –
NAVI icon
163
Navient
NAVI
$1.37B
$2.25M 0.08%
135,400
– –
KKR icon
164
KKR & Co
KKR
$124B
$2.25M 0.08%
120,798
+10,000
+9% +$186K
VZ icon
165
Verizon
VZ
$185B
$2.21M 0.08%
49,495
-2,470
-5% -$110K
VOD icon
166
Vodafone
VOD
$28.3B
$2.15M 0.08%
74,817
-1,427
-2% -$41K
ALE icon
167
Allete
ALE
$3.7B
$2.08M 0.08%
29,000
– –
TXN icon
168
Texas Instruments
TXN
$182B
$2.02M 0.08%
26,300
– –
NKE icon
169
Nike
NKE
$110B
$2M 0.08%
33,941
+91
+0.3% +$5.37K
HSIC icon
170
Henry Schein
HSIC
$8.29B
$1.99M 0.07%
10,880
-3,665
-25% -$671K
PPL icon
171
PPL Corp
PPL
$26.9B
$1.88M 0.07%
48,569
– –
NXPI icon
172
NXP Semiconductors
NXPI
$58.7B
$1.81M 0.07%
+16,500
New +$1.81M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.79M 0.07%
+15,039
New +$1.79M
RHT
174
DELISTED
Red Hat Inc
RHT
$1.76M 0.07%
18,400
– –
NOV icon
175
NOV
NOV
$4.86B
$1.74M 0.07%
52,874
-708
-1% -$23.3K
5 6
7
8 9