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
CMCSA icon
176
Comcast
CMCSA
$126B
$1.73M 0.06%
44,376
+200
+0.5% +$7.79K
ALR.PRB
177
DELISTED
Alere Inc
ALR.PRB
$1.56M 0.06%
3,950
-9,825
-71% -$3.87M
SRCLP
178
DELISTED
Stericycle, Inc
SRCLP
$1.55M 0.06%
24,195
– –
NOC icon
179
Northrop Grumman
NOC
$84.4B
$1.55M 0.06%
6,025
– –
NTRS icon
180
Northern Trust
NTRS
$24.7B
$1.36M 0.05%
14,000
– –
GEN icon
181
Gen Digital
GEN
$18.2B
$1.35M 0.05%
47,634
+32,074
+206% +$906K
ZIONW
182
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.28M 0.05%
100,000
– –
MTG icon
183
MGIC Investment
MTG
$6.42B
$1.28M 0.05%
+113,806
New +$1.28M
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.26M 0.05%
29,093
– –
WPXP
185
DELISTED
WPX Energy, Inc.
WPXP
$1.17M 0.04%
+25,000
New +$1.17M
EA icon
186
Electronic Arts
EA
$42.9B
$1.14M 0.04%
10,800
– –
COST icon
187
Costco
COST
$416B
$1.11M 0.04%
6,935
+2,854
+70% +$456K
HEI icon
188
HEICO
HEI
$44B
$1.1M 0.04%
15,312
+3,062
+25% +$220K
PBI icon
189
Pitney Bowes
PBI
$2.07B
$1.09M 0.04%
71,992
-705
-1% -$10.6K
BCR
190
DELISTED
CR Bard Inc.
BCR
$1.07M 0.04%
3,382
+1,420
+72% +$449K
CNP icon
191
CenterPoint Energy
CNP
$24.8B
$1.06M 0.04%
38,875
– –
WFC icon
192
Wells Fargo
WFC
$262B
$1.03M 0.04%
18,600
-644
-3% -$35.7K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.04%
12,513
+350
+3% +$28.3K
DCUD
194
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.01M 0.04%
20,000
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$981K 0.04%
17,745
+5,140
+41% +$284K
SWNC
196
DELISTED
Southwestern Energy Company
SWNC
$977K 0.04%
67,297
– –
KEY icon
197
KeyCorp
KEY
$20.8B
$896K 0.03%
47,803
-198,504
-81% -$3.72M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$874K 0.03%
30,850
-10,500
-25% -$297K
FI icon
199
Fiserv
FI
$74.4B
$871K 0.03%
7,119
+3,047
+75% +$373K
DVN icon
200
Devon Energy
DVN
$23.1B
$835K 0.03%
26,115
-200
-0.8% -$6.4K
6 7
8
9 10