PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(-3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
226
DELISTED
Accolade, Inc. Common Stock
ACCD
| $52.1K | ﹤0.01% |
+14,561
| New | +$52.1K |
|
227
Chegg
CHGG
$173M
| $44.2K | ﹤0.01% |
14,000
+4,000
| +40% | +$12.6K |
|
|
LUXH
228
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $15.3K | ﹤0.01% |
65,138
| – | – |
|
|
MODN
229
DELISTED
MODEL N, INC.
MODN
| – | – |
-217,193
| Closed | -$6.18M |
|
|
AAN
230
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-1,381,281
| Closed | -$10.4M |
|
231
UnitedHealth
UNH
$279B
| – | – |
-533
| Closed | -$264K |
|
232
Palo Alto Networks
PANW
$128B
| – | – |
-850
| Closed | -$242K |
|
|
233
Oil States International
OIS
$328M
| – | – |
-3,821,478
| Closed | -$23.5M |
|
234
Monro
MNRO
$505M
| – | – |
-268,489
| Closed | -$8.47M |
|
235
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-25,475
| Closed | -$1.35M |
|
|
236
Independent Bank
INDB
$3.52B
| – | – |
-456,750
| Closed | -$23.8M |
|
237
Avis
CAR
$5.53B
| – | – |
-2,050
| Closed | -$251K |
|