PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+24.2%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.91B
AUM Growth
+$3.91B
(+18%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
431
New
27
Increased
63
Reduced
115
Closed
34
Top Buys
| 1 |
PROG Holdings
PRG
|
$22.4M |
| 2 |
Taylor Morrison
TMHC
|
$16.6M |
| 3 |
Emergent Biosolutions
EBS
|
$13.5M |
| 4 |
Revolve Group
RVLV
|
$12.6M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$11.4M |
Top Sells
| 1 |
Watts Water Technologies
WTS
|
$24.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$21.1M |
| 4 |
Bank of America Series L
BAC.PRL
|
$16.8M |
| 5 |
Trupanion
TRUP
|
$13.9M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.21B
| $11.6M | 0.3% |
88,062
-2,305
| -3% | -$304K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.1B
| $11.6M | 0.3% |
53,214
+2,150
| +4% | +$468K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | 0.29% |
+410,197
| New | +$11.4M |
|
104
OneSpaWorld
OSW
$2.3B
| $11.4M | 0.29% |
1,125,330
-39,322
| -3% | -$399K |
|
|
AAN
105
DELISTED
The Aaron's Company, Inc.
AAN
| $11.4M | 0.29% |
+600,597
| New | +$11.4M |
|
106
Home Depot
HD
$406B
| $11.1M | 0.28% |
41,800
+2,434
| +6% | +$647K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.28% |
142,570
+106,715
| +298% | +$8.23M |
|
108
Franco-Nevada
FNV
$36.9B
| $10.8M | 0.28% |
86,284
+1,322
| +2% | +$166K |
|
109
Zoetis
ZTS
$67.3B
| $10.6M | 0.27% |
63,966
-782
| -1% | -$129K |
|
110
Monro
MNRO
$498M
| $10.6M | 0.27% |
198,245
+26,387
| +15% | +$1.41M |
|
111
Walt Disney
DIS
$210B
| $10.5M | 0.27% |
58,064
-1,450
| -2% | -$263K |
|
112
Intuit
INTU
$184B
| $10.5M | 0.27% |
27,622
-894
| -3% | -$340K |
|
113
Becton Dickinson
BDX
$53.3B
| $10.5M | 0.27% |
41,804
+275
| +0.7% | +$68.8K |
|
114
Union Pacific
UNP
$131B
| $10.4M | 0.27% |
50,161
+511
| +1% | +$106K |
|
115
Verra Mobility
VRRM
$3.93B
| $10.4M | 0.27% |
+775,349
| New | +$10.4M |
|
116
Stride
LRN
$7.04B
| $10.3M | 0.26% |
485,516
+75,436
| +18% | +$1.6M |
|
117
New Mountain Finance
NMFC
$1.13B
| $9.31M | 0.24% |
819,169
-11,429
| -1% | -$130K |
|
118
Qualcomm
QCOM
$169B
| $8.61M | 0.22% |
56,500
+1,800
| +3% | +$274K |
|
|
IIN
119
DELISTED
IntriCon Corporation
IIN
| $8.53M | 0.22% |
471,169
-2,052
| -0.4% | -$37.1K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $8.3M | 0.21% |
58,575
| – | – |
|
|
POLY
121
DELISTED
Plantronics, Inc.
POLY
| $8.15M | 0.21% |
301,548
+54,471
| +22% | +$1.47M |
|
122
Broadcom
AVGO
$1.43T
| $8.12M | 0.21% |
+18,542
| New | +$8.12M |
|
|
PING
123
DELISTED
Ping Identity Holding Corp.
PING
| $8M | 0.2% |
+279,257
| New | +$8M |
|
124
Costco
COST
$419B
| $7.77M | 0.2% |
20,622
-4,227
| -17% | -$1.59M |
|
125
Verizon
VZ
$183B
| $7.7M | 0.2% |
131,009
+529
| +0.4% | +$31.1K |
|