PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-11.37%
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
-$906M
Cap. Flow
-$1.07B
Cap. Flow %
-40.12%
Top 10 Hldgs %
12.1%
Holding
494
New
22
Increased
75
Reduced
160
Closed
23

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$8.28M
2
HRTX icon
Heron Therapeutics
HRTX
$7.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.36M
4
AMZN icon
Amazon
AMZN
$3.61M
5
IIN
IntriCon Corporation
IIN
$2.29M

Top Sells

1
RGEN icon
Repligen
RGEN
$15.1M
2
HMSY
HMS Holdings Corp.
HMSY
$9.8M
3
CFR icon
Cullen/Frost Bankers
CFR
$8.87M
4
ICLR icon
Icon
ICLR
$8.44M
5
KWR icon
Quaker Houghton
KWR
$8.37M

Sector Composition

1 Technology 13.44%
2 Financials 12.28%
3 Industrials 11.61%
4 Healthcare 9.81%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$1.03M 0.04%
47,565
-91,186
-66% -$1.97M
SRE.PRA
177
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.01M 0.04%
10,440
-560
-5% -$54K
HSIC icon
178
Henry Schein
HSIC
$8.42B
$975K 0.04%
15,838
-380
-2% -$23.4K
EXPE icon
179
Expedia Group
EXPE
$26.6B
$969K 0.04%
8,606
+1,950
+29% +$220K
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
$962K 0.04%
+38,261
New +$962K
ELGX
181
DELISTED
Endologix Inc
ELGX
$955K 0.04%
133,414
-25,365
-16% -$182K
PFE icon
182
Pfizer
PFE
$141B
$948K 0.03%
22,884
+809
+4% +$33.5K
CNP icon
183
CenterPoint Energy
CNP
$24.7B
$944K 0.03%
33,450
-4,000
-11% -$113K
EA icon
184
Electronic Arts
EA
$42.2B
$941K 0.03%
11,930
+1,130
+10% +$89.1K
KHC icon
185
Kraft Heinz
KHC
$32.3B
$935K 0.03%
21,715
-35,233
-62% -$1.52M
INTU icon
186
Intuit
INTU
$188B
$932K 0.03%
4,735
-2,578
-35% -$507K
LRCX icon
187
Lam Research
LRCX
$130B
$899K 0.03%
66,000
– –
KDP icon
188
Keurig Dr Pepper
KDP
$38.9B
$891K 0.03%
34,737
-2,200
-6% -$56.4K
PYPL icon
189
PayPal
PYPL
$65.2B
$886K 0.03%
10,539
+6,539
+163% +$550K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$884K 0.03%
3,950
-250
-6% -$55.9K
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$879K 0.03%
18,880
+8,700
+85% +$405K
LUV icon
192
Southwest Airlines
LUV
$16.5B
$873K 0.03%
18,782
+10,950
+140% +$509K
BAC icon
193
Bank of America
BAC
$369B
$862K 0.03%
35,000
+5,750
+20% +$142K
DCUD
194
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$832K 0.03%
17,371
-2,629
-13% -$126K
RH icon
195
RH
RH
$4.7B
$804K 0.03%
6,707
-3,793
-36% -$455K
BABA icon
196
Alibaba
BABA
$323B
$798K 0.03%
5,825
+140
+2% +$19.2K
AAL icon
197
American Airlines Group
AAL
$8.63B
$796K 0.03%
24,800
+3,050
+14% +$97.9K
ALLE icon
198
Allegion
ALLE
$14.8B
$787K 0.03%
9,868
-12,823
-57% -$1.02M
ALE icon
199
Allete
ALE
$3.69B
$762K 0.03%
10,000
-18,000
-64% -$1.37M
OEC icon
200
Orion
OEC
$596M
$733K 0.03%
28,985
-335
-1% -$8.47K
6 7
8
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