PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-10.47%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.69B
AUM Growth
+$3.69B
(-15%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
450
New
13
Increased
111
Reduced
69
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$8.23M |
| 2 |
Shift4
FOUR
|
$5.42M |
| 3 |
BioLife Solutions
BLFS
|
$5.09M |
| 4 |
Corsair Gaming
CRSR
|
$4.47M |
| 5 |
Ranpak Holdings
PACK
|
$4.41M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$19.1M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.9M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.73M |
| 4 |
Applied Industrial Technologies
AIT
|
$6.97M |
| 5 |
Starbucks
SBUX
|
$6.66M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.45% |
93,118
-23
| -0% | -$4.08K |
|
77
AbbVie
ABBV
$374B
| $16.3M | 0.44% |
106,667
-899
| -0.8% | -$138K |
|
78
Fortive
FTV
$15.9B
| $16M | 0.43% |
295,072
-7,889
| -3% | -$429K |
|
79
Ametek
AME
$42.6B
| $15.9M | 0.43% |
144,259
-3,960
| -3% | -$435K |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $15.4M | 0.42% |
1,077,881
+97,586
| +10% | +$1.4M |
|
81
Roper Technologies
ROP
$56.4B
| $15.4M | 0.42% |
39,027
-1,590
| -4% | -$627K |
|
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $14.9M | 0.4% |
12,244
+10
| +0.1% | +$12.2K |
|
83
Matthews International
MATW
$746M
| $14.7M | 0.4% |
513,316
-6,817
| -1% | -$195K |
|
|
CDMO
84
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.4M | 0.39% |
942,103
+83,677
| +10% | +$1.28M |
|
85
Gibraltar Industries
ROCK
$1.76B
| $14.1M | 0.38% |
363,938
+4,658
| +1% | +$181K |
|
|
AAN
86
DELISTED
The Aaron's Company, Inc.
AAN
| $14.1M | 0.38% |
966,466
+12,980
| +1% | +$189K |
|
87
Cheesecake Factory
CAKE
$3.07B
| $13.8M | 0.37% |
521,871
+7,556
| +1% | +$200K |
|
|
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $13.7M | 0.37% |
10,224
| – | – |
|
89
Pediatrix Medical
MD
$1.45B
| $13M | 0.35% |
619,534
+6,785
| +1% | +$143K |
|
90
Castle Biosciences
CSTL
$673M
| $12.7M | 0.34% |
578,933
+169,701
| +41% | +$3.73M |
|
|
91
BioLife Solutions
BLFS
$1.2B
| $12.7M | 0.34% |
920,184
+368,415
| +67% | +$5.09M |
|
92
Mine Safety
MSA
$6.62B
| $12.7M | 0.34% |
104,581
-1,424
| -1% | -$172K |
|
|
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $12.6M | 0.34% |
8,328
-1,000
| -11% | -$1.52M |
|
94
Broadcom
AVGO
$1.42T
| $12.4M | 0.34% |
25,546
+231
| +0.9% | +$112K |
|
95
Monro
MNRO
$505M
| $12.2M | 0.33% |
284,068
+54,687
| +24% | +$2.35M |
|
96
Compass Minerals
CMP
$789M
| $12.1M | 0.33% |
341,921
+4,190
| +1% | +$148K |
|
97
Home Depot
HD
$406B
| $11.8M | 0.32% |
42,947
-139
| -0.3% | -$38.1K |
|
98
Applied Materials
AMAT
$124B
| $11.7M | 0.32% |
128,315
-9,346
| -7% | -$850K |
|
99
Trupanion
TRUP
$1.9B
| $11.6M | 0.31% |
192,264
+3,150
| +2% | +$190K |
|
100
PROG Holdings
PRG
$1.39B
| $11.2M | 0.3% |
680,193
+81,483
| +14% | +$1.34M |
|