PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+5.59%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.7B
AUM Growth
-$18.9M
(-0.51%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
418
New
8
Increased
125
Reduced
58
Closed
14
Top Buys
| 1 |
RB Global
RBA
|
$30.7M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$11.9M |
| 3 |
Hillenbrand
HI
|
$10M |
| 4 |
HSKA
Heska Corp
HSKA
|
$7.59M |
| 5 |
Blackbaud
BLKB
|
$4.75M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$47.2M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$12.4M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $12M | 0.32% |
10,378
-472
| -4% | -$547K |
|
102
Compass Minerals
CMP
$768M
| $11.8M | 0.32% |
343,572
+12,868
| +4% | +$441K |
|
103
Pediatrix Medical
MD
$1.45B
| $11.5M | 0.31% |
772,280
+29,991
| +4% | +$447K |
|
|
AAN
104
DELISTED
The Aaron's Company, Inc.
AAN
| $11.5M | 0.31% |
1,188,082
+55,640
| +5% | +$537K |
|
105
Revolve Group
RVLV
$1.6B
| $11.4M | 0.31% |
434,037
+115,894
| +36% | +$3.05M |
|
106
Fiserv
FI
$74.2B
| $10.8M | 0.29% |
95,389
+4,021
| +4% | +$454K |
|
107
Advanced Micro Devices
AMD
$258B
| $10.7M | 0.29% |
109,594
-691
| -0.6% | -$67.7K |
|
108
Union Pacific
UNP
$132B
| $10.3M | 0.28% |
51,291
+65
| +0.1% | +$13.1K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.27% |
131,645
-730
| -0.6% | -$56.3K |
|
110
Bright Horizons
BFAM
$6.65B
| $10M | 0.27% |
130,452
+2,583
| +2% | +$199K |
|
|
111
Hillenbrand
HI
$1.76B
| $10M | 0.27% |
+211,270
| New | +$10M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 0.27% |
31,908
-206
| -0.6% | -$63.6K |
|
113
Bank of America Series L
BAC.PRL
$3.85B
| $9.73M | 0.26% |
8,395
-1,404
| -14% | -$1.63M |
|
114
Zoetis
ZTS
$67.4B
| $9.39M | 0.25% |
56,412
+433
| +0.8% | +$72.1K |
|
115
Mondelez International
MDLZ
$79.3B
| $9.18M | 0.25% |
131,657
-1,529
| -1% | -$107K |
|
116
Northrop Grumman
NOC
$82.8B
| $8.92M | 0.24% |
19,320
+440
| +2% | +$203K |
|
117
Trupanion
TRUP
$1.91B
| $8.31M | 0.22% |
193,823
+6,021
| +3% | +$258K |
|
118
Ares Capital
ARCC
$15.8B
| $7.99M | 0.22% |
437,020
+275
| +0.1% | +$5.03K |
|
119
PepsiCo
PEP
$203B
| $7.67M | 0.21% |
42,083
-624
| -1% | -$114K |
|
|
HSKA
120
DELISTED
Heska Corp
HSKA
| $7.59M | 0.2% |
+77,713
| New | +$7.59M |
|
121
Qualcomm
QCOM
$168B
| $7.54M | 0.2% |
59,135
-1,800
| -3% | -$230K |
|
122
Unisys
UIS
$271M
| $7.31M | 0.2% |
1,883,981
+95,889
| +5% | +$372K |
|
123
KKR & Co
KKR
$121B
| $7.17M | 0.19% |
136,598
| – | – |
|
124
McDonald's
MCD
$227B
| $6.75M | 0.18% |
24,146
| – | – |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.43M | 0.17% |
111,773
+2,281
| +2% | +$131K |
|