PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.18%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.46B
AUM Growth
+$506M
(+17%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
498
New
30
Increased
118
Reduced
68
Closed
27
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$11M |
| 2 |
LKQ Corp
LKQ
|
$10.9M |
| 3 |
Monro
MNRO
|
$10.7M |
| 4 |
CSG Systems International
CSGS
|
$10.2M |
| 5 |
Mine Safety
MSA
|
$9.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$15M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$12.4M |
| 4 |
Huntington Bancshares
HBAN
|
$9.73M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$9.54M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.94% |
| 3 | Industrials | 11.74% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.6B
| $9.63M | 0.28% |
211,768
+61,584
| +41% | +$2.8M |
|
|
102
Mine Safety
MSA
$6.67B
| $9.51M | 0.27% |
+98,656
| New | +$9.51M |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.16B
| $9.45M | 0.27% |
183,749
+32,911
| +22% | +$1.69M |
|
104
Chevron
CVX
$310B
| $9.38M | 0.27% |
74,169
+18,345
| +33% | +$2.32M |
|
|
ELGX
105
DELISTED
Endologix Inc
ELGX
| $9.19M | 0.27% |
162,280
+41,140
| +34% | +$2.33M |
|
106
New Mountain Finance
NMFC
$1.13B
| $9.15M | 0.26% |
673,118
-60,116
| -8% | -$818K |
|
107
IAC Inc
IAC
$2.98B
| $9.14M | 0.26% |
335,501
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $9.14M | 0.26% |
163,860
-3,580
| -2% | -$200K |
|
|
NATI
109
DELISTED
National Instruments Corp
NATI
| $8.51M | 0.25% |
202,600
+36,265
| +22% | +$1.52M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.24% |
146,643
+41,934
| +40% | +$2.36M |
|
111
Zoetis
ZTS
$67.9B
| $7.86M | 0.23% |
92,306
+9,028
| +11% | +$769K |
|
112
Union Pacific
UNP
$131B
| $7.75M | 0.22% |
54,725
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 0.22% |
111,898
-6,104
| -5% | -$423K |
|
114
Altria Group
MO
$112B
| $7.21M | 0.21% |
126,947
-15,459
| -11% | -$878K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $7.2M | 0.21% |
172,520
| – | – |
|
116
Verizon
VZ
$187B
| $6.68M | 0.19% |
132,832
+65,113
| +96% | +$3.28M |
|
117
Sherwin-Williams
SHW
$92.9B
| $6.34M | 0.18% |
46,674
+1,020
| +2% | +$139K |
|
|
CTRL
118
DELISTED
Control4 Corporation
CTRL
| $6.04M | 0.17% |
248,417
+44,364
| +22% | +$1.08M |
|
|
119
Amazon
AMZN
$2.48T
| $6.03M | 0.17% |
70,920
-178,920
| -72% | -$15.2M |
|
120
Philip Morris
PM
$251B
| $5.98M | 0.17% |
74,025
-18,932
| -20% | -$1.53M |
|
121
Trupanion
TRUP
$1.9B
| $5.95M | 0.17% |
154,072
+27,473
| +22% | +$1.06M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.9M | 0.17% |
31,599
-9,214
| -23% | -$1.72M |
|
123
Fiserv
FI
$73.4B
| $5.78M | 0.17% |
78,009
+62,515
| +403% | +$4.63M |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $5.74M | 0.17% |
29,550
-2,100
| -7% | -$408K |
|
125
DuPont de Nemours
DD
$32.6B
| $5.34M | 0.15% |
40,138
-65
| -0.2% | -$8.64K |
|