PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$3.32B
(+5.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
125
Reduced
56
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Match Group
MTCH
|
$16.7M |
| 3 |
Matthews International
MATW
|
$10.5M |
| 4 |
IAC Inc
IAC
|
$9.34M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.81M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 4 |
Stride
LRN
|
$9.83M |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.88M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.76B
| $10.6M | 0.31% |
162,021
+52,361
| +48% | +$3.41M |
|
|
102
Matthews International
MATW
$733M
| $10.5M | 0.31% |
+471,235
| New | +$10.5M |
|
|
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.31% |
837,966
+157,220
| +23% | +$1.95M |
|
104
Cracker Barrel
CBRL
$1.22B
| $10.4M | 0.31% |
90,367
+4,363
| +5% | +$500K |
|
105
Starbucks
SBUX
$99.1B
| $10.1M | 0.3% |
117,220
+24,709
| +27% | +$2.12M |
|
106
Applied Materials
AMAT
$124B
| $9.98M | 0.3% |
167,864
+61,058
| +57% | +$3.63M |
|
107
Cheesecake Factory
CAKE
$3.08B
| $9.96M | 0.3% |
358,876
+14,285
| +4% | +$396K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 0.3% |
35,855
+2,225
| +7% | +$618K |
|
109
Union Pacific
UNP
$131B
| $9.78M | 0.29% |
49,650
| – | – |
|
110
ARK Innovation ETF
ARKK
$7.46B
| $9.69M | 0.29% |
105,375
+9,450
| +10% | +$869K |
|
111
Becton Dickinson
BDX
$53.3B
| $9.66M | 0.29% |
41,529
-8,227
| -17% | -$1.91M |
|
|
112
IAC Inc
IAC
$2.92B
| $9.34M | 0.28% |
+77,933
| New | +$9.34M |
|
113
Intuit
INTU
$184B
| $9.3M | 0.28% |
28,516
-51
| -0.2% | -$16.6K |
|
114
Costco
COST
$419B
| $8.82M | 0.26% |
24,849
+383
| +2% | +$136K |
|
115
Revolve Group
RVLV
$1.56B
| $8.56M | 0.25% |
+520,999
| New | +$8.56M |
|
|
XYZ
116
Block, Inc.
XYZ
$46.1B
| $8.3M | 0.25% |
51,064
+100
| +0.2% | +$16.3K |
|
117
New Mountain Finance
NMFC
$1.13B
| $7.94M | 0.24% |
830,598
+5,604
| +0.7% | +$53.6K |
|
|
HNGR
118
DELISTED
Hanger Inc.
HNGR
| $7.9M | 0.23% |
499,098
+124,236
| +33% | +$1.97M |
|
119
Verizon
VZ
$183B
| $7.76M | 0.23% |
130,480
-7,288
| -5% | -$434K |
|
120
OneSpaWorld
OSW
$2.3B
| $7.57M | 0.22% |
1,164,652
+43,457
| +4% | +$282K |
|
121
Walt Disney
DIS
$210B
| $7.38M | 0.22% |
59,514
-2,418
| -4% | -$300K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $7.08M | 0.21% |
27,025
| – | – |
|
123
Monro
MNRO
$498M
| $6.97M | 0.21% |
171,858
+7,090
| +4% | +$288K |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.94M | 0.21% |
79,685
+3,300
| +4% | +$287K |
|
125
Mondelez International
MDLZ
$79.4B
| $6.84M | 0.2% |
118,993
+1,405
| +1% | +$80.7K |
|