PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $251K | 0.01% |
3,373
-363
| -10% | -$27K |
|
227
Dominion Energy
D
$49.7B
| $250K | 0.01% |
3,020
| – | – |
|
228
Abbott
ABT
$231B
| $248K | 0.01% |
2,850
| – | – |
|
229
Wells Fargo
WFC
$253B
| $248K | 0.01% |
4,614
-1,386
| -23% | -$74.5K |
|
230
Ferrari
RACE
$87.1B
| $244K | 0.01% |
+1,474
| New | +$244K |
|
231
DigitalBridge
DBRG
$2.04B
| $242K | 0.01% |
12,716
+7,814
| +159% | +$149K |
|
232
Gilead Sciences
GILD
$143B
| $237K | 0.01% |
3,650
| – | – |
|
233
Synchronoss Technologies
SNCR
$61.8M
| $237K | 0.01% |
5,556
+800
| +17% | +$34.1K |
|
234
CrowdStrike
CRWD
$105B
| $234K | 0.01% |
4,700
+250
| +6% | +$12.4K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
+2,000
| New | +$229K |
|
236
Vertiv
VRT
$47.4B
| $226K | 0.01% |
+20,500
| New | +$226K |
|
237
Teradyne
TER
$19.1B
| $225K | 0.01% |
+3,300
| New | +$225K |
|
238
LendingTree
TREE
$978M
| $220K | 0.01% |
725
-275
| -28% | -$83.4K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $218K | 0.01% |
3,700
| – | – |
|
240
York Water
YORW
$447M
| $212K | 0.01% |
4,600
| – | – |
|
|
TIVO
241
DELISTED
Tivo Inc
TIVO
| $212K | 0.01% |
25,000
| – | – |
|
242
Bank of America
BAC
$369B
| $211K | 0.01% |
6,000
-19,400
| -76% | -$682K |
|
243
Diageo
DEO
$61.3B
| $208K | 0.01% |
1,235
| – | – |
|
|
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $182K | 0.01% |
11,000
-3,000
| -21% | -$49.6K |
|
|
PRTK
245
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $164K | ﹤0.01% |
+40,800
| New | +$164K |
|
246
Travere Therapeutics
TVTX
$1.93B
| $163K | ﹤0.01% |
11,502
-2,000
| -15% | -$28.3K |
|
|
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
14,000
-4,100
| -23% | -$42.8K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $132K | ﹤0.01% |
+3,667
| New | +$132K |
|
249
Senseonics Holdings
SENS
$373M
| $69K | ﹤0.01% |
75,400
+50,400
| +202% | +$46.1K |
|
|
NH
250
DELISTED
NantHealth, Inc
NH
| $42K | ﹤0.01% |
2,733
| – | – |
|