PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PROG Holdings
PRG
$1.39B
| $12.6M | 0.34% |
744,974
-37,415
| -5% | -$632K |
|
102
Monro
MNRO
$497M
| $12.5M | 0.34% |
276,435
-8,102
| -3% | -$366K |
|
103
Novo Nordisk
NVO
$251B
| $12.4M | 0.33% |
91,707
-297
| -0.3% | -$40.2K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $11.9M | 0.32% |
990,588
-46,621
| -4% | -$559K |
|
105
Atkore
ATKR
$1.96B
| $11.7M | 0.31% |
103,371
+2,188
| +2% | +$248K |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $11.6M | 0.31% |
9,799
+1,784
| +22% | +$2.12M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.3% |
132,375
-6,250
| -5% | -$523K |
|
108
Pediatrix Medical
MD
$1.5B
| $11M | 0.3% |
742,289
-27,602
| -4% | -$410K |
|
109
OneSpaWorld
OSW
$2.32B
| $10.7M | 0.29% |
1,149,059
-21,112
| -2% | -$197K |
|
110
Union Pacific
UNP
$133B
| $10.6M | 0.28% |
51,226
+305
| +0.6% | +$63.2K |
|
111
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.28% |
18,880
-50
| -0.3% | -$27.3K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.27% |
32,114
-1,302
| -4% | -$402K |
|
113
Heron Therapeutics
HRTX
$207M
| $9.46M | 0.25% |
3,785,895
+397,263
| +12% | +$993K |
|
114
Fiserv
FI
$75.1B
| $9.23M | 0.25% |
91,368
-9,611
| -10% | -$971K |
|
115
Unisys
UIS
$279M
| $9.14M | 0.25% |
1,788,092
-89,157
| -5% | -$456K |
|
116
Trupanion
TRUP
$1.99B
| $8.93M | 0.24% |
187,802
-5,046
| -3% | -$240K |
|
117
Mondelez International
MDLZ
$79.5B
| $8.88M | 0.24% |
133,186
-467
| -0.3% | -$31.1K |
|
118
Zoetis
ZTS
$69.3B
| $8.2M | 0.22% |
55,979
-360
| -0.6% | -$52.8K |
|
|
119
Bright Horizons
BFAM
$6.71B
| $8.07M | 0.22% |
+127,869
| New | +$8.07M |
|
120
Ares Capital
ARCC
$15.8B
| $8.07M | 0.22% |
436,745
+200
| +0% | +$3.69K |
|
121
PepsiCo
PEP
$204B
| $7.72M | 0.21% |
42,707
-329
| -0.8% | -$59.4K |
|
122
Advanced Micro Devices
AMD
$264B
| $7.14M | 0.19% |
110,285
| – | – |
|
123
Costco
COST
$418B
| $7.1M | 0.19% |
15,564
-53
| -0.3% | -$24.2K |
|
124
Revolve Group
RVLV
$1.59B
| $7.08M | 0.19% |
318,143
-8,334
| -3% | -$186K |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.76M | 0.18% |
109,492
-2,128
| -2% | -$131K |
|