PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.62%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.81B
AUM Growth
+$2.81B
(+5.3%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
481
New
34
Increased
137
Reduced
64
Closed
26
Top Buys
| 1 |
Littelfuse
LFUS
|
$7.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.71M |
| 4 |
Cheesecake Factory
CAKE
|
$6.1M |
| 5 |
Gen Digital
GEN
|
$5.91M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$9.67M |
| 3 |
PPG Industries
PPG
|
$7.69M |
| 4 |
Wabtec
WAB
|
$7.25M |
| 5 |
Raymond James Financial
RJF
|
$6.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | 0.01% |
22,000
+2,000
| +10% | +$17.7K |
|
277
Chord Energy
CHRD
$6.29B
| $192K | 0.01% |
21,000
-8,000
| -28% | -$73.1K |
|
278
Team
TISI
$86.5M
| $187K | 0.01% |
+14,000
| New | +$187K |
|
|
STRM
279
DELISTED
Streamline Health Solutions
STRM
| $155K | 0.01% |
105,551
-9,449
| -8% | -$13.9K |
|
280
TTM Technologies
TTMI
$4.6B
| $154K | 0.01% |
+10,000
| New | +$154K |
|
|
JONE
281
DELISTED
Jones Energy, Inc.
JONE
| $147K | 0.01% |
76,700
+16,800
| +28% | +$32.2K |
|
|
WLL
282
DELISTED
Whiting Petroleum Corporation
WLL
| $142K | 0.01% |
26,000
+4,000
| +18% | +$21.8K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $137K | ﹤0.01% |
16,500
| – | – |
|
|
ACET
284
DELISTED
Aceto Corp
ACET
| $131K | ﹤0.01% |
+11,689
| New | +$131K |
|
|
IMGN
285
DELISTED
Immunogen Inc
IMGN
| $94K | ﹤0.01% |
+12,300
| New | +$94K |
|
286
Navios Maritime Partners
NMM
$1.38B
| $20K | ﹤0.01% |
10,000
| – | – |
|
|
PTN
287
DELISTED
Palatin Technologies
PTN
| $13K | ﹤0.01% |
19,010
| – | – |
|
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-6,500
| Closed | -$323K |
|
289
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,698
| Closed | -$652K |
|
290
Ezcorp Inc
EZPW
$1.02B
| – | – |
-39,112
| Closed | -$301K |
|
291
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-9,000
| Closed | -$203K |
|
292
Chart Industries
GTLS
$8.96B
| – | – |
-6,696
| Closed | -$233K |
|
293
HEICO
HEI
$43.4B
| – | – |
-15,312
| Closed | -$1.1M |
|
294
KeyCorp
KEY
$21.2B
| – | – |
-47,803
| Closed | -$896K |
|
|
295
MillerKnoll
MLKN
$1.43B
| – | – |
-413,093
| Closed | -$12.6M |
|
296
NOV
NOV
$4.94B
| – | – |
-52,874
| Closed | -$1.74M |
|
297
ON Semiconductor
ON
$20.3B
| – | – |
-26,000
| Closed | -$365K |
|
|
298
PPG Industries
PPG
$25.1B
| – | – |
-69,974
| Closed | -$7.69M |
|
299
Radian Group
RDN
$4.72B
| – | – |
-17,878
| Closed | -$292K |
|
300
Ross Stores
ROST
$48.1B
| – | – |
-87,157
| Closed | -$5.03M |
|