PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.06B
| $8.86M | 0.3% |
183,883
+38,956
| +27% | +$1.88M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $8.84M | 0.3% |
47,036
+9,900
| +27% | +$1.86M |
|
103
Intercontinental Exchange
ICE
$101B
| $8.57M | 0.29% |
121,418
+7,919
| +7% | +$559K |
|
104
New Mountain Finance
NMFC
$1.13B
| $8.5M | 0.29% |
627,452
+10,774
| +2% | +$146K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $8.46M | 0.29% |
125,482
-25,527
| -17% | -$1.72M |
|
106
Applied Materials
AMAT
$128B
| $8.42M | 0.29% |
164,788
+11,285
| +7% | +$577K |
|
107
Molina Healthcare
MOH
$9.8B
| $8.42M | 0.29% |
109,807
-191
| -0.2% | -$14.6K |
|
|
108
Semtech
SMTC
$5.04B
| $8.3M | 0.28% |
242,634
-281,386
| -54% | -$9.62M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.13M | 0.28% |
41,010
-630
| -2% | -$125K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $7.83M | 0.27% |
471,860
-52,809
| -10% | -$877K |
|
|
111
Ametek
AME
$42.7B
| $7.48M | 0.25% |
103,207
+99,904
| +3,025% | +$7.24M |
|
112
Union Pacific
UNP
$133B
| $7.38M | 0.25% |
55,025
| – | – |
|
113
IAC Inc
IAC
$2.94B
| $7.34M | 0.25% |
59,985
+2,685
| +5% | +$328K |
|
114
Standard Motor Products
SMP
$853M
| $7.31M | 0.25% |
162,848
+50,809
| +45% | +$2.28M |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.19B
| $7.26M | 0.25% |
152,220
+15,251
| +11% | +$727K |
|
|
NATI
116
DELISTED
National Instruments Corp
NATI
| $6.99M | 0.24% |
167,850
-920
| -0.5% | -$38.3K |
|
|
ELGX
117
DELISTED
Endologix Inc
ELGX
| $6.54M | 0.22% |
1,222,421
-31,226
| -2% | -$167K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $6.52M | 0.22% |
36,165
-980
| -3% | -$177K |
|
119
Sherwin-Williams
SHW
$91.2B
| $6.37M | 0.22% |
15,528
-90
| -0.6% | -$36.9K |
|
120
Kraft Heinz
KHC
$33.1B
| $6.34M | 0.21% |
81,519
+475
| +0.6% | +$36.9K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.21% |
105,029
-60,348
| -36% | -$3.56M |
|
|
CTRL
122
DELISTED
Control4 Corporation
CTRL
| $6.13M | 0.21% |
205,946
-57,177
| -22% | -$1.7M |
|
123
Chevron
CVX
$324B
| $6.1M | 0.21% |
48,754
+11,879
| +32% | +$1.49M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 0.2% |
90,495
+7,309
| +9% | +$488K |
|
125
Novo Nordisk
NVO
$251B
| $5.7M | 0.19% |
106,175
-500
| -0.5% | -$26.8K |
|