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 | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$794M
| $11M | 0.39% |
170,106
+60,670
| +55% | +$3.94M |
|
77
Prestige Consumer Healthcare
PBH
$3.35B
| $11M | 0.39% |
219,773
+76,699
| +54% | +$3.84M |
|
78
Burlington
BURL
$18.3B
| $10.8M | 0.39% |
113,474
+2,093
| +2% | +$200K |
|
79
Philip Morris
PM
$260B
| $10.8M | 0.38% |
97,326
+1,111
| +1% | +$123K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $10.8M | 0.38% |
99,175
+1,842
| +2% | +$200K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.38% |
151,009
+20,331
| +16% | +$1.44M |
|
82
Altria Group
MO
$113B
| $10.7M | 0.38% |
168,318
+4,209
| +3% | +$267K |
|
83
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.37% |
52,635
+2,085
| +4% | +$409K |
|
84
Centene
CNC
$14.3B
| $10.2M | 0.36% |
105,912
+12,966
| +14% | +$1.25M |
|
85
Cracker Barrel
CBRL
$1.33B
| $10.1M | 0.36% |
66,748
+1,233
| +2% | +$187K |
|
86
Newell Brands
NWL
$2.48B
| $10.1M | 0.36% |
236,799
-2,321
| -1% | -$99K |
|
|
RTEC
87
DELISTED
Rudolph Technologies Inc
RTEC
| $9.88M | 0.35% |
375,590
+7,115
| +2% | +$187K |
|
88
Forum Energy Technologies
FET
$315M
| $9.73M | 0.35% |
611,702
+72,660
| +13% | +$1.16M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $9.7M | 0.35% |
10,117
+346
| +4% | +$332K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.34% |
165,377
-3,154
| -2% | -$183K |
|
91
Constellation Brands
STZ
$28.5B
| $9.37M | 0.33% |
46,967
-6,089
| -11% | -$1.21M |
|
92
Franco-Nevada
FNV
$36.3B
| $9.3M | 0.33% |
119,968
+8,548
| +8% | +$662K |
|
|
ANTX
93
DELISTED
Anthem, Inc.
ANTX
| $9.25M | 0.33% |
177,522
| – | – |
|
|
EGOV
94
DELISTED
NIC Inc
EGOV
| $9M | 0.32% |
524,669
+87,698
| +20% | +$1.5M |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.84M | 0.31% |
516,003
+120,456
| +30% | +$2.06M |
|
96
New Mountain Finance
NMFC
$1.13B
| $8.79M | 0.31% |
616,678
+29,380
| +5% | +$419K |
|
|
BDXA
97
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.74M | 0.31% |
159,000
+34,000
| +27% | +$1.87M |
|
98
Zoetis
ZTS
$69.3B
| $8.29M | 0.3% |
130,080
-28,761
| -18% | -$1.83M |
|
99
Horace Mann Educators
HMN
$1.87B
| $8.02M | 0.29% |
203,699
+92,089
| +83% | +$3.62M |
|
100
Applied Materials
AMAT
$128B
| $8M | 0.28% |
153,503
-29,893
| -16% | -$1.56M |
|