PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
-$686M
Cap. Flow %
-18.44%
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.1M
2
VNT icon
Vontier
VNT
$15.4M
3
BFAM icon
Bright Horizons
BFAM
$8.07M
4
CHCT
Community Healthcare Trust
CHCT
$7.93M
5
FOUR icon
Shift4
FOUR
$5.04M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$16.3M
2
PING
Ping Identity Holding Corp.
PING
$16.3M
3
AIT icon
Applied Industrial Technologies
AIT
$10.9M
4
ACHC icon
Acadia Healthcare
ACHC
$10.5M
5
GPI icon
Group 1 Automotive
GPI
$8.11M

Sector Composition

1 Technology 15.51%
2 Financials 14.26%
3 Healthcare 12.28%
4 Industrials 10.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
151
IAC Inc
IAC
$2.88B
$2.99M 0.08%
67,300
+2,590
+4% +$115K
RBCP
152
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.98M 0.08%
29,000
– –
PM icon
153
Philip Morris
PM
$259B
$2.71M 0.07%
26,750
– –
BDXB
154
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
$2.67M 0.07%
53,245
-5,300
-9% -$266K
STZ icon
155
Constellation Brands
STZ
$26.5B
$2.66M 0.07%
11,460
– –
GTLS.PRB icon
156
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$2.51M 0.07%
+50,000
New +$2.51M
PWR icon
157
Quanta Services
PWR
$55.9B
$2.34M 0.06%
16,448
+1,085
+7% +$155K
FANG icon
158
Diamondback Energy
FANG
$43B
$2.21M 0.06%
16,185
+1,067
+7% +$146K
EPR.PRE icon
159
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.13M 0.06%
79,400
– –
INTU icon
160
Intuit
INTU
$184B
$2.11M 0.06%
5,430
-719
-12% -$280K
HP icon
161
Helmerich & Payne
HP
$2.06B
$2.03M 0.05%
41,041
+2,713
+7% +$134K
EPD icon
162
Enterprise Products Partners
EPD
$69.4B
$1.95M 0.05%
80,755
– –
DIS icon
163
Walt Disney
DIS
$210B
$1.93M 0.05%
22,226
-535
-2% -$46.5K
PG icon
164
Procter & Gamble
PG
$370B
$1.81M 0.05%
11,931
– –
BOKF icon
165
BOK Financial
BOKF
$7.01B
$1.77M 0.05%
17,019
+1,125
+7% +$117K
PARAP
166
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.64M 0.04%
64,809
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.63M 0.04%
+53,500
New +$1.63M
NVDA icon
168
NVIDIA
NVDA
$4.11T
$1.59M 0.04%
10,880
– –
HBAN icon
169
Huntington Bancshares
HBAN
$25.5B
$1.59M 0.04%
112,462
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$2.5T
$1.53M 0.04%
17,389
-606
-3% -$53.5K
PAG icon
171
Penske Automotive Group
PAG
$12.1B
$1.51M 0.04%
13,111
+859
+7% +$98.7K
APTV.PRA
172
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.5M 0.04%
13,970
-31,200
-69% -$3.36M
DCI icon
173
Donaldson
DCI
$9.21B
$1.48M 0.04%
25,141
+1,651
+7% +$97.2K
HSIC icon
174
Henry Schein
HSIC
$8.3B
$1.46M 0.04%
18,221
+1,193
+7% +$95.3K
ARMK icon
175
Aramark
ARMK
$10.1B
$1.42M 0.04%
34,383
+2,274
+7% +$94K
5 6
7
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