PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
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
-$163M
Cap. Flow
+$537M
Cap. Flow %
15.22%
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
127
Reduced
59
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
SHCR
151
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.79M 0.08%
1,468,099
-2,294,000
-61% -$4.36M
BDXB
152
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.73M 0.08%
58,545
+9,000
+18% +$420K
STZ icon
153
Constellation Brands
STZ
$26.3B
$2.63M 0.07%
11,460
– –
INTU icon
154
Intuit
INTU
$188B
$2.38M 0.07%
6,149
-229
-4% -$88.7K
PM icon
155
Philip Morris
PM
$251B
$2.22M 0.06%
26,750
– –
PACK icon
156
Ranpak Holdings
PACK
$421M
$2.16M 0.06%
631,714
+1,274
+0.2% +$4.36K
DIS icon
157
Walt Disney
DIS
$213B
$2.15M 0.06%
22,761
-54,250
-70% -$5.12M
EPR.PRE icon
158
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$2.12M 0.06%
79,400
– –
PWR icon
159
Quanta Services
PWR
$54.5B
$1.96M 0.06%
15,363
+655
+4% +$83.4K
PARAP
160
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.95M 0.06%
64,809
+2,400
+4% +$72.2K
EPD icon
161
Enterprise Products Partners
EPD
$68.1B
$1.92M 0.05%
80,755
– –
FANG icon
162
Diamondback Energy
FANG
$39.9B
$1.82M 0.05%
15,118
+649
+4% +$78.2K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.83T
$1.72M 0.05%
17,995
-125
-0.7% -$12K
BURL icon
164
Burlington
BURL
$18.5B
$1.69M 0.05%
15,130
-2,859
-16% -$320K
PG icon
165
Procter & Gamble
PG
$376B
$1.51M 0.04%
11,931
– –
HBAN icon
166
Huntington Bancshares
HBAN
$25.6B
$1.48M 0.04%
112,462
– –
HP icon
167
Helmerich & Payne
HP
$2.02B
$1.42M 0.04%
38,328
+1,806
+5% +$66.8K
BOKF icon
168
BOK Financial
BOKF
$7.14B
$1.41M 0.04%
15,894
+702
+5% +$62.4K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.37M 0.04%
+34,208
New +$1.37M
NVDA icon
170
NVIDIA
NVDA
$4.04T
$1.32M 0.04%
108,800
– –
EA icon
171
Electronic Arts
EA
$41.9B
$1.3M 0.04%
11,200
-500
-4% -$57.9K
PAG icon
172
Penske Automotive Group
PAG
$12.3B
$1.21M 0.03%
12,252
+538
+5% +$53K
DCI icon
173
Donaldson
DCI
$9.41B
$1.15M 0.03%
23,490
+1,148
+5% +$56.3K
VZ icon
174
Verizon
VZ
$186B
$1.12M 0.03%
29,600
-90,411
-75% -$3.43M
HSIC icon
175
Henry Schein
HSIC
$8.33B
$1.12M 0.03%
17,028
+601
+4% +$39.5K
5 6
7
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