PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
Cap. Flow
-$689M
Cap. Flow %
-19.67%
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29

Top Buys

1
ONTO icon
Onto Innovation
ONTO
$15.1M
2
SAIA icon
Saia
SAIA
$13.5M
3
CPE
Callon Petroleum Company
CPE
$11.4M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.93M
5
KWR icon
Quaker Houghton
KWR
$9.82M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
$11.7M
5
GPI icon
Group 1 Automotive
GPI
$10.5M

Sector Composition

1 Technology 13.59%
2 Financials 13%
3 Healthcare 11.53%
4 Industrials 10.77%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$45.7B
$3M 0.09%
47,914
+2,199
+5% +$138K
AIZP
152
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.92M 0.08%
22,721
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$2.81M 0.08%
16,955
+14,455
+578% +$2.39M
AEPPL
154
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.08%
50,000
+20,000
+67% +$1.08M
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$2.34M 0.07%
38,822
-26,686
-41% -$1.61M
SHW icon
156
Sherwin-Williams
SHW
$92.9B
$2.33M 0.07%
12,000
– –
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$2.26M 0.06%
80,330
– –
RTN
158
DELISTED
Raytheon Company
RTN
$2.26M 0.06%
10,260
– –
SSNC icon
159
SS&C Technologies
SSNC
$21.7B
$2.15M 0.06%
35,033
-1,829
-5% -$112K
CHNGU
160
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.11M 0.06%
35,000
+5,000
+17% +$301K
MO icon
161
Altria Group
MO
$112B
$1.99M 0.06%
39,840
-5,750
-13% -$287K
HBAN icon
162
Huntington Bancshares
HBAN
$25.7B
$1.88M 0.05%
124,912
– –
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.05%
43,800
+1,391
+3% +$59.6K
XOM icon
164
Exxon Mobil
XOM
$466B
$1.83M 0.05%
26,155
-1,546
-6% -$108K
CMCSA icon
165
Comcast
CMCSA
$125B
$1.81M 0.05%
40,248
+998
+3% +$44.9K
BABA icon
166
Alibaba
BABA
$323B
$1.71M 0.05%
8,055
-3,000
-27% -$636K
WELL icon
167
Welltower
WELL
$112B
$1.69M 0.05%
20,718
-211
-1% -$17.3K
WWE
168
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.05%
25,450
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.84T
$1.61M 0.05%
23,960
+300
+1% +$20.1K
IFFT
170
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.56M 0.04%
32,500
– –
PG icon
171
Procter & Gamble
PG
$375B
$1.48M 0.04%
11,875
+84
+0.7% +$10.5K
HD icon
172
Home Depot
HD
$417B
$1.48M 0.04%
6,775
-1,074
-14% -$235K
NTRS icon
173
Northern Trust
NTRS
$24.3B
$1.38M 0.04%
13,000
-1,000
-7% -$106K
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.04%
4,100
– –
ARKW icon
175
ARK Web x.0 ETF
ARKW
$2.33B
$1.24M 0.04%
21,600
+2,800
+15% +$161K
5 6
7
8 9