PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$845M
Cap. Flow %
-30.65%
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

1
NWL icon
Newell Brands
NWL
$12.3M
2
AAN.A
AARON'S INC CL-A
AAN.A
$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
$4.21M
4
CNS icon
Cohen & Steers
CNS
$4.08M
5
ORBK
Orbotech Ltd
ORBK
$3.75M

Top Sells

1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
$16.9M
3
WAGE
WageWorks, Inc.
WAGE
$11M
4
CNC icon
Centene
CNC
$10M
5
EVR icon
Evercore
EVR
$9.85M

Sector Composition

1 Industrials 12.8%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M 0.11%
+156,114
New +$3.06M
PDFS icon
202
PDF Solutions
PDFS
$788M
$3.01M 0.11%
215,250
+49,200
+30% +$688K
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$3M 0.11%
102,632
-70
-0.1% -$2.05K
CLC
204
DELISTED
Clarcor
CLC
$2.99M 0.11%
49,107
+2,779
+6% +$169K
SFM icon
205
Sprouts Farmers Market
SFM
$13.6B
$2.98M 0.11%
+130,308
New +$2.98M
SYNA icon
206
Synaptics
SYNA
$2.7B
$2.97M 0.11%
55,281
-31,561
-36% -$1.7M
FINL
207
DELISTED
Finish Line
FINL
$2.96M 0.11%
+146,523
New +$2.96M
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$2.94M 0.11%
19,879
-160
-0.8% -$23.6K
PBI icon
209
Pitney Bowes
PBI
$2.11B
$2.93M 0.11%
164,637
+1,915
+1% +$34.1K
AXON icon
210
Axon Enterprise
AXON
$57.2B
$2.92M 0.11%
117,350
-67,650
-37% -$1.68M
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 0.1%
26,783
-46,764
-64% -$5.02M
BCC icon
212
Boise Cascade
BCC
$3.36B
$2.87M 0.1%
125,045
-205,648
-62% -$4.72M
HLF icon
213
Herbalife
HLF
$1.02B
$2.79M 0.1%
95,400
+12,500
+15% +$366K
ARCC icon
214
Ares Capital
ARCC
$15.8B
$2.77M 0.1%
194,800
– –
HIG icon
215
Hartford Financial Services
HIG
$37B
$2.75M 0.1%
61,975
– –
RRGB icon
216
Red Robin
RRGB
$111M
$2.73M 0.1%
57,636
-133,086
-70% -$6.31M
CODI icon
217
Compass Diversified
CODI
$548M
$2.7M 0.1%
162,665
+27,237
+20% +$452K
STZ icon
218
Constellation Brands
STZ
$26.2B
$2.69M 0.1%
16,256
-3,744
-19% -$619K
PFGC icon
219
Performance Food Group
PFGC
$16.5B
$2.66M 0.1%
+98,655
New +$2.66M
META icon
220
Meta Platforms (Facebook)
META
$1.89T
$2.63M 0.1%
23,040
-1,230
-5% -$141K
SWH
221
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.58M 0.09%
21,850
– –
SFS
222
DELISTED
Smart & Final Stores, Inc.
SFS
$2.57M 0.09%
172,786
+5,484
+3% +$81.7K
V icon
223
Visa
V
$666B
$2.55M 0.09%
34,440
+18,240
+113% +$1.35M
TSNU
224
DELISTED
Tyson Foods, Inc.
TSNU
$2.55M 0.09%
34,503
-40
-0.1% -$2.96K
AL icon
225
Air Lease Corp
AL
$7.12B
$2.54M 0.09%
94,770
-19,710
-17% -$528K
7 8
9
10 11