PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+19.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.14B
AUM Growth
+$3.14B
(+16%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
445
New
14
Increased
116
Reduced
75
Closed
38
Top Buys
| 1 |
Independent Bank
INDB
|
$13.4M |
| 2 |
Emergent Biosolutions
EBS
|
$13.4M |
| 3 |
Applied Materials
AMAT
|
$6.46M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.2M |
| 5 |
Gibraltar Industries
ROCK
|
$5.27M |
Top Sells
| 1 |
IAC Inc
IAC
|
$17.9M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$13.4M |
| 3 |
Woodward
WWD
|
$9.81M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.27M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.16M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.22B
| $9.54M | 0.3% |
86,004
+388
| +0.5% | +$43K |
|
102
Monro
MNRO
$498M
| $9.05M | 0.29% |
164,768
+867
| +0.5% | +$47.6K |
|
103
Zoetis
ZTS
$67.3B
| $8.86M | 0.28% |
64,681
-18,518
| -22% | -$2.54M |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $8.47M | 0.27% |
680,746
+296,513
| +77% | +$3.69M |
|
105
Intuit
INTU
$184B
| $8.46M | 0.27% |
28,567
-3,577
| -11% | -$1.06M |
|
106
Union Pacific
UNP
$131B
| $8.39M | 0.27% |
49,650
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.26% |
33,630
-150
| -0.4% | -$36K |
|
108
Cheesecake Factory
CAKE
$3.08B
| $7.9M | 0.25% |
344,591
+1,659
| +0.5% | +$38K |
|
109
New Mountain Finance
NMFC
$1.13B
| $7.66M | 0.24% |
824,994
-391,286
| -32% | -$3.63M |
|
110
Verizon
VZ
$183B
| $7.6M | 0.24% |
137,768
+40,584
| +42% | +$2.24M |
|
111
Costco
COST
$419B
| $7.42M | 0.24% |
24,466
+1,681
| +7% | +$510K |
|
112
Oil States International
OIS
$331M
| $6.91M | 0.22% |
1,454,162
+7,762
| +0.5% | +$36.9K |
|
113
Walt Disney
DIS
$210B
| $6.91M | 0.22% |
61,932
+204
| +0.3% | +$22.7K |
|
|
CCI.PRA
114
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.88M | 0.22% |
4,620
+820
| +22% | +$1.22M |
|
115
ARK Innovation ETF
ARKK
$7.46B
| $6.84M | 0.22% |
95,925
+9,800
| +11% | +$699K |
|
116
Starbucks
SBUX
$99.1B
| $6.81M | 0.22% |
92,511
+13,553
| +17% | +$997K |
|
|
117
Applied Materials
AMAT
$124B
| $6.46M | 0.21% |
+106,806
| New | +$6.46M |
|
|
HNGR
118
DELISTED
Hanger Inc.
HNGR
| $6.21M | 0.2% |
374,862
+1,656
| +0.4% | +$27.4K |
|
|
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.2M | 0.2% |
+82,394
| New | +$6.2M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $6.14M | 0.2% |
27,025
-1,200
| -4% | -$273K |
|
|
IIN
121
DELISTED
IntriCon Corporation
IIN
| $6.12M | 0.19% |
452,867
+2,305
| +0.5% | +$31.2K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $6.07M | 0.19% |
61,725
-3,200
| -5% | -$315K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.19% |
33,992
-19,710
| -37% | -$3.52M |
|
124
Mondelez International
MDLZ
$79.4B
| $6.01M | 0.19% |
117,588
+1,600
| +1% | +$81.8K |
|
|
AEPPL
125
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.99M | 0.19% |
123,210
+24,510
| +25% | +$1.19M |
|