PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+9.25%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
421
New
20
Increased
119
Reduced
69
Closed
20
Top Buys
| 1 |
AdaptHealth
AHCO
|
$23.7M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$16M |
| 3 |
BioLife Solutions
BLFS
|
$13.6M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$11.2M |
| 5 |
Icon
ICLR
|
$10.3M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$39.1M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$35.1M |
| 3 |
RP
RealPage, Inc.
RP
|
$28.7M |
| 4 |
EGOV
NIC Inc
EGOV
|
$28.3M |
| 5 |
Intuit
INTU
|
$7.27M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $14.2M | 0.33% |
118,725
+350
| +0.3% | +$42K |
|
102
Cracker Barrel
CBRL
$1.2B
| $14.2M | 0.33% |
81,925
-6,137
| -7% | -$1.06M |
|
103
Starbucks
SBUX
$99.2B
| $14.1M | 0.33% |
129,181
+19,226
| +17% | +$2.1M |
|
104
Home Depot
HD
$406B
| $13.9M | 0.33% |
45,436
+3,636
| +9% | +$1.11M |
|
|
105
BioLife Solutions
BLFS
$1.2B
| $13.6M | 0.32% |
+379,111
| New | +$13.6M |
|
106
Walt Disney
DIS
$211B
| $13.5M | 0.32% |
73,375
+15,311
| +26% | +$2.83M |
|
107
Monro
MNRO
$505M
| $13.5M | 0.32% |
205,129
+6,884
| +3% | +$453K |
|
108
OneSpaWorld
OSW
$2.3B
| $13M | 0.31% |
1,223,007
+97,677
| +9% | +$1.04M |
|
109
Franco-Nevada
FNV
$36.6B
| $12.6M | 0.3% |
100,687
+14,403
| +17% | +$1.8M |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.29% |
53,689
+475
| +0.9% | +$108K |
|
|
IIN
111
DELISTED
IntriCon Corporation
IIN
| $11.9M | 0.28% |
463,459
-7,710
| -2% | -$198K |
|
112
BlackLine
BL
$3.26B
| $11.6M | 0.27% |
107,141
-23,531
| -18% | -$2.55M |
|
|
HNGR
113
DELISTED
Hanger Inc.
HNGR
| $11.4M | 0.27% |
500,935
-37,670
| -7% | -$860K |
|
114
Union Pacific
UNP
$132B
| $11.1M | 0.26% |
50,478
+317
| +0.6% | +$69.9K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.26% |
143,981
+1,411
| +1% | +$107K |
|
116
Becton Dickinson
BDX
$54.3B
| $10.7M | 0.25% |
43,816
+2,012
| +5% | +$489K |
|
117
Oil States International
OIS
$328M
| $10.5M | 0.25% |
1,740,422
+274,124
| +19% | +$1.65M |
|
118
New Mountain Finance
NMFC
$1.12B
| $10.4M | 0.25% |
842,310
+23,141
| +3% | +$287K |
|
|
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.83M | 0.23% |
+260,385
| New | +$9.83M |
|
120
Zoetis
ZTS
$67.6B
| $9.37M | 0.22% |
59,519
-4,447
| -7% | -$700K |
|
121
Rockwell Automation
ROK
$38.1B
| $9.3M | 0.22% |
+35,041
| New | +$9.3M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $9.13M | 0.21% |
41,330
+32,503
| +368% | +$7.18M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $8.6M | 0.2% |
29,211
+2,190
| +8% | +$645K |
|
124
Ares Capital
ARCC
$15.7B
| $8.28M | 0.19% |
442,655
-10,006
| -2% | -$187K |
|
125
Qualcomm
QCOM
$170B
| $8.22M | 0.19% |
62,000
+5,500
| +10% | +$729K |
|