PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+5.96%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.58B
AUM Growth
+$122M
Cap. Flow
-$820M
Cap. Flow %
-22.91%
Top 10 Hldgs %
12.41%
Holding
503
New
25
Increased
82
Reduced
125
Closed
25

Top Buys

1
EGP icon
EastGroup Properties
EGP
$17.5M
2
WSFS icon
WSFS Financial
WSFS
$15.3M
3
PRMW
Primo Water Corporation
PRMW
$10.9M
4
ZBRA icon
Zebra Technologies
ZBRA
$10.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
$6.28M

Top Sells

1
EDR
Education Realty Trust Inc
EDR
$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$24.6M
3
KWR icon
Quaker Houghton
KWR
$11.5M
4
TDY icon
Teledyne Technologies
TDY
$9.75M
5
SSNC icon
SS&C Technologies
SSNC
$9.75M

Sector Composition

1 Technology 14.3%
2 Financials 12.94%
3 Industrials 12.61%
4 Healthcare 9.85%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
$2.98M 0.08%
35,085
-3,900
-10% -$332K
EPR.PRE icon
152
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.97M 0.08%
83,400
– –
ABBV icon
153
AbbVie
ABBV
$375B
$2.81M 0.08%
29,675
– –
NKE icon
154
Nike
NKE
$109B
$2.79M 0.08%
32,975
-50
-0.2% -$4.24K
HIG icon
155
Hartford Financial Services
HIG
$37B
$2.67M 0.07%
53,500
-1,500
-3% -$74.9K
AIZP
156
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.65M 0.07%
23,000
-10,000
-30% -$1.15M
RYAM.PRA
157
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.58M 0.07%
20,000
– –
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$2.48M 0.07%
86,296
– –
MCHP icon
159
Microchip Technology
MCHP
$35.6B
$2.35M 0.07%
59,580
-152,188
-72% -$6.01M
FLG.PRU
160
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$2.28M 0.06%
46,366
– –
BGS icon
161
B&G Foods
BGS
$374M
$2.2M 0.06%
80,250
-1,100
-1% -$30.2K
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$2.16M 0.06%
22,350
+125
+0.6% +$12.1K
ALE icon
163
Allete
ALE
$3.69B
$2.1M 0.06%
28,000
-1,000
-3% -$75K
ALLE icon
164
Allegion
ALLE
$14.8B
$2.06M 0.06%
22,691
+618
+3% +$56K
DYNC
165
DELISTED
Vistra Energy Corp.
DYNC
$1.94M 0.05%
20,000
+10,000
+100% +$971K
DBRG icon
166
DigitalBridge
DBRG
$2.04B
$1.89M 0.05%
77,696
+3,908
+5% +$95.2K
NXPI icon
167
NXP Semiconductors
NXPI
$57.2B
$1.89M 0.05%
22,120
+4,600
+26% +$393K
AGN
168
DELISTED
Allergan plc
AGN
$1.69M 0.05%
8,892
-4,000
-31% -$762K
INTU icon
169
Intuit
INTU
$188B
$1.66M 0.05%
7,313
-200
-3% -$45.5K
CMCSA icon
170
Comcast
CMCSA
$125B
$1.55M 0.04%
43,850
– –
SWP
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.5M 0.04%
13,500
– –
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.45M 0.04%
18,250
+14,250
+356% +$1.13M
VOD icon
173
Vodafone
VOD
$28.5B
$1.43M 0.04%
66,024
-6,001
-8% -$130K
NTRS icon
174
Northern Trust
NTRS
$24.3B
$1.43M 0.04%
14,000
– –
COP icon
175
ConocoPhillips
COP
$116B
$1.4M 0.04%
18,025
– –
5 6
7
8 9