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 | |
|---|---|---|---|---|---|---|
101
Buckle
BKE
$2.89B
| $7.9M | 0.28% |
468,962
+8,659
| +2% | +$146K |
|
102
Intercontinental Exchange
ICE
$101B
| $7.8M | 0.28% |
113,499
-2,231
| -2% | -$153K |
|
|
CTRL
103
DELISTED
Control4 Corporation
CTRL
| $7.75M | 0.28% |
263,123
-178,966
| -40% | -$5.27M |
|
104
RB Global
RBA
$21.3B
| $7.65M | 0.27% |
241,974
+4,633
| +2% | +$146K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 0.27% |
41,640
+6,964
| +20% | +$1.28M |
|
106
Molina Healthcare
MOH
$9.8B
| $7.56M | 0.27% |
109,998
+2,078
| +2% | +$143K |
|
|
107
Gen Digital
GEN
$18.6B
| $7.48M | 0.27% |
227,816
+180,182
| +378% | +$5.91M |
|
108
Paylocity
PCTY
$9.89B
| $7.24M | 0.26% |
148,216
+35,521
| +32% | +$1.73M |
|
|
WSTC
109
DELISTED
West Corporation
WSTC
| $7.15M | 0.25% |
304,615
-2,085
| -0.7% | -$48.9K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $7.12M | 0.25% |
168,770
+3,128
| +2% | +$132K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.93M | 0.25% |
+37,136
| New | +$6.93M |
|
112
IAC Inc
IAC
$2.94B
| $6.74M | 0.24% |
57,300
| – | – |
|
113
Union Pacific
UNP
$133B
| $6.38M | 0.23% |
55,025
-20,990
| -28% | -$2.43M |
|
114
Kraft Heinz
KHC
$33.1B
| $6.29M | 0.22% |
81,044
-11,519
| -12% | -$893K |
|
|
115
Cheesecake Factory
CAKE
$3.06B
| $6.1M | 0.22% |
+144,927
| New | +$6.1M |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.19B
| $6.05M | 0.22% |
136,969
+21,963
| +19% | +$970K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $5.91M | 0.21% |
37,145
+6,373
| +21% | +$1.01M |
|
118
Mondelez International
MDLZ
$79.5B
| $5.75M | 0.2% |
141,383
-52,776
| -27% | -$2.15M |
|
119
Fidelity National Financial
FNF
$16.3B
| $5.74M | 0.2% |
120,850
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.2% |
30,052
+12,028
| +67% | +$2.28M |
|
121
Sherwin-Williams
SHW
$91.2B
| $5.59M | 0.2% |
15,618
+1,519
| +11% | +$544K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $5.59M | 0.2% |
1,253,647
+22,210
| +2% | +$99.1K |
|
123
Standard Motor Products
SMP
$853M
| $5.41M | 0.19% |
112,039
+56,584
| +102% | +$2.73M |
|
124
DuPont de Nemours
DD
$32.2B
| $5.39M | 0.19% |
77,858
+14,284
| +22% | +$989K |
|
|
GPT
125
DELISTED
Gramercy Property Trust
GPT
| $5.21M | 0.19% |
172,150
+551
| +0.3% | +$16.7K |
|