PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$171M
(+5.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
124
Reduced
57
Closed
23
Top Buys
| 1 |
Match Group
MTCH
|
$16.7M |
| 2 |
Matthews International
MATW
|
$10.5M |
| 3 |
IAC Inc
IAC
|
$9.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$8.81M |
| 5 |
Revolve Group
RVLV
|
$8.56M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 5 |
Stride
LRN
|
$9.83M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $231K | 0.01% |
3,650
| – | – |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $228K | 0.01% |
+3,000
| New | +$228K |
|
228
PTC
PTC
$25.6B
| $227K | 0.01% |
+2,750
| New | +$227K |
|
229
Apollo Global Management
APO
$75.3B
| $224K | 0.01% |
+5,000
| New | +$224K |
|
230
Vertiv
VRT
$47.4B
| $216K | 0.01% |
12,480
-13,756
| -52% | -$238K |
|
231
L3Harris
LHX
$51B
| $212K | 0.01% |
1,250
-400
| -24% | -$67.8K |
|
232
Micron Technology
MU
$147B
| $211K | 0.01% |
4,500
+500
| +13% | +$23.4K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $203K | 0.01% |
+3,700
| New | +$203K |
|
234
Telephone and Data Systems
TDS
$4.54B
| $203K | 0.01% |
11,000
+1,000
| +10% | +$18.5K |
|
235
Oshkosh
OSK
$8.93B
| $202K | 0.01% |
+2,753
| New | +$202K |
|
236
MGIC Investment
MTG
$6.55B
| $195K | 0.01% |
22,000
-36
| -0.2% | -$319 |
|
237
Synchronoss Technologies
SNCR
$61.8M
| $135K | ﹤0.01% |
5,000
-556
| -10% | -$15K |
|
|
SDC
238
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $134K | ﹤0.01% |
11,450
-39,000
| -77% | -$456K |
|
239
DigitalBridge
DBRG
$2.04B
| $102K | ﹤0.01% |
9,350
+3,100
| +50% | +$33.8K |
|
|
PTN
240
DELISTED
Palatin Technologies
PTN
| $9K | ﹤0.01% |
760
| – | – |
|
241
Allegion
ALLE
$14.8B
| – | – |
-16,779
| Closed | -$1.72M |
|
242
Broadcom
AVGO
$1.58T
| – | – |
-29,500
| Closed | -$931K |
|
243
Avantor
AVTR
$9.07B
| – | – |
-20,000
| Closed | -$340K |
|
244
Citigroup
C
$176B
| – | – |
-8,985
| Closed | -$459K |
|
245
Cemex
CX
$13.6B
| – | – |
-14,800
| Closed | -$43K |
|
246
Evolent Health
EVH
$1.11B
| – | – |
-29,382
| Closed | -$209K |
|
247
GE Aerospace
GE
$296B
| – | – |
-2,307
| Closed | -$79K |
|
248
Intel
INTC
$107B
| – | – |
-3,450
| Closed | -$206K |
|
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | -$26.5M |
|
250
Lennar Class A
LEN
$36.7B
| – | – |
-3,616
| Closed | -$216K |
|