PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
(+13%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
| 5 |
Zebra Technologies
ZBRA
|
$6.41M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
Deckers Outdoor
DECK
|
$6.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.32M | 0.3% |
+253,138
| New | +$9.32M |
|
102
Zoetis
ZTS
$67.9B
| $9.11M | 0.29% |
90,529
-419
| -0.5% | -$42.2K |
|
103
Fiserv
FI
$73.4B
| $8.94M | 0.29% |
101,273
+35,080
| +53% | +$3.1M |
|
104
Union Pacific
UNP
$131B
| $8.53M | 0.27% |
51,025
-360
| -0.7% | -$60.2K |
|
105
Marathon Petroleum
MPC
$54.8B
| $8.38M | 0.27% |
140,047
-287
| -0.2% | -$17.2K |
|
106
Walt Disney
DIS
$212B
| $8.25M | 0.26% |
74,308
-333
| -0.4% | -$37K |
|
107
Belden
BDC
$5.14B
| $8.16M | 0.26% |
151,926
+7,454
| +5% | +$400K |
|
108
Chevron
CVX
$310B
| $8.06M | 0.26% |
65,431
+24,115
| +58% | +$2.97M |
|
109
Forum Energy Technologies
FET
$309M
| $8.03M | 0.26% |
78,562
+13,713
| +21% | +$1.4M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 0.24% |
155,520
-532
| -0.3% | -$25.7K |
|
|
IIN
111
DELISTED
IntriCon Corporation
IIN
| $7.36M | 0.24% |
293,316
+98,808
| +51% | +$2.48M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.26M | 0.23% |
36,124
+1,154
| +3% | +$232K |
|
113
Verizon
VZ
$187B
| $7.24M | 0.23% |
122,496
-991
| -0.8% | -$58.6K |
|
|
114
SS&C Technologies
SSNC
$21.7B
| $7.24M | 0.23% |
113,653
-333,029
| -75% | -$21.2M |
|
115
Trupanion
TRUP
$1.9B
| $7.03M | 0.23% |
214,653
+10,237
| +5% | +$335K |
|
116
Constellation Brands
STZ
$26.2B
| $6.28M | 0.2% |
35,797
-20,339
| -36% | -$3.57M |
|
117
Microsoft
MSFT
$3.68T
| $6.09M | 0.2% |
51,660
+7,477
| +17% | +$882K |
|
118
Roper Technologies
ROP
$55.8B
| $5.91M | 0.19% |
17,294
-2,450
| -12% | -$838K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $5.89M | 0.19% |
46,475
-600
| -1% | -$76.1K |
|
120
Novo Nordisk
NVO
$245B
| $5.02M | 0.16% |
192,050
-418
| -0.2% | -$10.9K |
|
121
Mondelez International
MDLZ
$79.9B
| $4.99M | 0.16% |
99,986
+1,830
| +2% | +$91.3K |
|
122
McDonald's
MCD
$224B
| $4.87M | 0.16% |
25,621
-900
| -3% | -$171K |
|
|
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.63M | 0.15% |
351,406
+230,077
| +190% | +$3.03M |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.15% |
27,418
-675
| -2% | -$113K |
|
125
Philip Morris
PM
$251B
| $4.42M | 0.14% |
49,968
-1,576
| -3% | -$139K |
|