PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
+$2.71B
(-23%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXA
101
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.75M | 0.27% |
140,716
-31,429
| -18% | -$1.73M |
|
102
Trupanion
TRUP
$1.93B
| $7.63M | 0.27% |
293,234
+15,499
| +6% | +$403K |
|
|
AIMC
103
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.57M | 0.27% |
432,752
+111,871
| +35% | +$1.96M |
|
|
CVET
104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.45M | 0.26% |
915,471
+48,840
| +6% | +$398K |
|
105
Intuit
INTU
$184B
| $7.39M | 0.26% |
32,144
+793
| +3% | +$182K |
|
|
DHR.PRA
106
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.27M | 0.26% |
6,900
+600
| +10% | +$632K |
|
107
Monro
MNRO
$499M
| $7.18M | 0.25% |
163,901
+8,551
| +6% | +$375K |
|
108
Cracker Barrel
CBRL
$1.21B
| $7.13M | 0.25% |
85,616
+4,951
| +6% | +$412K |
|
|
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
| $7.1M | 0.25% |
+237,013
| New | +$7.1M |
|
110
Union Pacific
UNP
$131B
| $7M | 0.25% |
49,650
-1,600
| -3% | -$226K |
|
111
Costco
COST
$419B
| $6.5M | 0.23% |
22,785
+9,562
| +72% | +$2.73M |
|
112
Walt Disney
DIS
$210B
| $5.96M | 0.21% |
61,728
-13,842
| -18% | -$1.34M |
|
113
Cheesecake Factory
CAKE
$3.08B
| $5.86M | 0.21% |
342,932
+19,542
| +6% | +$334K |
|
|
HNGR
114
DELISTED
Hanger Inc.
HNGR
| $5.82M | 0.21% |
+373,206
| New | +$5.82M |
|
115
Mondelez International
MDLZ
$79.3B
| $5.81M | 0.21% |
115,988
+8,149
| +8% | +$408K |
|
116
Novo Nordisk
NVO
$253B
| $5.44M | 0.19% |
90,375
| – | – |
|
|
IIN
117
DELISTED
IntriCon Corporation
IIN
| $5.3M | 0.19% |
450,562
+28,970
| +7% | +$341K |
|
118
Verizon
VZ
$183B
| $5.22M | 0.18% |
97,184
+82
| +0.1% | +$4.41K |
|
119
Starbucks
SBUX
$99.3B
| $5.19M | 0.18% |
78,958
+19,394
| +33% | +$1.28M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $5.06M | 0.18% |
64,925
+3,500
| +6% | +$273K |
|
121
PepsiCo
PEP
$202B
| $4.98M | 0.18% |
41,462
+37
| +0.1% | +$4.44K |
|
|
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.96M | 0.18% |
411,857
-28,353
| -6% | -$342K |
|
|
CCI.PRA
123
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.93M | 0.17% |
3,800
+1,092
| +40% | +$1.42M |
|
124
McDonald's
MCD
$225B
| $4.91M | 0.17% |
29,699
+1,292
| +5% | +$214K |
|
125
Domino's
DPZ
$15.9B
| $4.89M | 0.17% |
15,100
+100
| +0.7% | +$32.4K |
|