PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+7.26%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.94B
AUM Growth
+$4.94B
(+7.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
459
New
31
Increased
98
Reduced
79
Closed
15
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$22.2M |
| 2 |
Icon
ICLR
|
$21.2M |
| 3 |
Group 1 Automotive
GPI
|
$15M |
| 4 |
Repligen
RGEN
|
$11.7M |
| 5 |
Mueller Industries
MLI
|
$9.54M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.12% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.04B
| $15.5M | 0.31% |
117,528
-7,744
| -6% | -$1.02M |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 0.31% |
525,268
+1,028
| +0.2% | +$30.2K |
|
103
Castle Biosciences
CSTL
$673M
| $15.1M | 0.31% |
+352,441
| New | +$15.1M |
|
104
Revolve Group
RVLV
$1.61B
| $15.1M | 0.31% |
269,070
-86,897
| -24% | -$4.87M |
|
105
AbbVie
ABBV
$374B
| $14.9M | 0.3% |
110,163
+39,773
| +57% | +$5.39M |
|
106
Zoetis
ZTS
$67.6B
| $14.1M | 0.28% |
57,639
-681
| -1% | -$166K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.27% |
63,500
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $13.3M | 0.27% |
19,935
-580
| -3% | -$386K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.27% |
142,075
+250
| +0.2% | +$23.3K |
|
110
OneSpaWorld
OSW
$2.3B
| $13.2M | 0.27% |
1,319,747
+3,370
| +0.3% | +$33.8K |
|
111
Fiserv
FI
$74.3B
| $13.1M | 0.27% |
126,660
-8,368
| -6% | -$869K |
|
112
Union Pacific
UNP
$132B
| $13M | 0.26% |
51,559
| – | – |
|
113
Monro
MNRO
$505M
| $13M | 0.26% |
222,277
+831
| +0.4% | +$48.4K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $12.9M | 0.26% |
57,831
+5,743
| +11% | +$1.28M |
|
115
BlackLine
BL
$3.26B
| $12.1M | 0.25% |
116,995
+1,150
| +1% | +$119K |
|
116
Costco
COST
$421B
| $11.5M | 0.23% |
20,240
-146
| -0.7% | -$82.9K |
|
117
Cracker Barrel
CBRL
$1.2B
| $11.4M | 0.23% |
88,485
+62
| +0.1% | +$7.98K |
|
118
Becton Dickinson
BDX
$54.3B
| $11.2M | 0.23% |
44,525
+50
| +0.1% | +$12.5K |
|
119
Bank of America Series L
BAC.PRL
$3.85B
| $11.2M | 0.23% |
+7,697
| New | +$11.2M |
|
120
ARK Innovation ETF
ARKK
$7.43B
| $11.1M | 0.23% |
117,740
-125
| -0.1% | -$11.8K |
|
121
Domino's
DPZ
$15.8B
| $11.1M | 0.23% |
19,719
-15
| -0.1% | -$8.47K |
|
|
DHR.PRA
122
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $11M | 0.22% |
+5,031
| New | +$11M |
|
123
New Mountain Finance
NMFC
$1.12B
| $10.8M | 0.22% |
788,334
-45,544
| -5% | -$624K |
|
124
Qualcomm
QCOM
$170B
| $10.7M | 0.22% |
58,775
-2,650
| -4% | -$485K |
|
125
IAC Inc
IAC
$2.91B
| $10.3M | 0.21% |
78,592
-1,042
| -1% | -$136K |
|