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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $6.7M | 0.18% |
60,935
+650
| +1% | +$71.5K |
|
127
Domino's
DPZ
$15.9B
| $6.64M | 0.18% |
19,169
-50
| -0.3% | -$17.3K |
|
|
AESC
128
DELISTED
The AES Corporation
AESC
| $6.54M | 0.18% |
64,000
+24,000
| +60% | +$2.45M |
|
129
Fidelity National Financial
FNF
$15.9B
| $6.39M | 0.17% |
169,900
| – | – |
|
130
McDonald's
MCD
$225B
| $6.36M | 0.17% |
24,146
| – | – |
|
131
KKR & Co
KKR
$124B
| $6.34M | 0.17% |
136,598
| – | – |
|
132
Thermo Fisher Scientific
TMO
$184B
| $5.98M | 0.16% |
10,852
+90
| +0.8% | +$49.6K |
|
133
Emergent Biosolutions
EBS
$438M
| $5.92M | 0.16% |
501,672
-25,317
| -5% | -$299K |
|
|
NIMC
134
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.84M | 0.16% |
55,900
+2,700
| +5% | +$282K |
|
135
Sherwin-Williams
SHW
$90B
| $4.88M | 0.13% |
20,575
| – | – |
|
136
Texas Instruments
TXN
$182B
| $4.78M | 0.13% |
28,911
| – | – |
|
|
NEE.PRP
137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.77M | 0.13% |
94,258
-30,000
| -24% | -$1.52M |
|
138
Applied Materials
AMAT
$126B
| $4.42M | 0.12% |
45,428
-49,239
| -52% | -$4.79M |
|
139
Adobe
ADBE
$147B
| $4.33M | 0.12% |
12,854
-900
| -7% | -$303K |
|
140
Ranpak Holdings
PACK
$420M
| $4.3M | 0.12% |
744,450
+112,736
| +18% | +$650K |
|
|
BSX.PRA
141
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $4.18M | 0.11% |
36,430
| – | – |
|
|
BBBY
142
Bed Bath & Beyond, Inc.
BBBY
$467M
| $4.17M | 0.11% |
215,306
-10,361
| -5% | -$201K |
|
143
Nike
NKE
$110B
| $4.01M | 0.11% |
34,290
-50
| -0.1% | -$5.85K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.1% |
8
| – | – |
|
|
KKR.PRC
145
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.65M | 0.1% |
63,576
-7,000
| -10% | -$402K |
|
146
Diageo
DEO
$61.5B
| $3.6M | 0.1% |
20,189
+687
| +4% | +$122K |
|
147
Starbucks
SBUX
$102B
| $3.29M | 0.09% |
33,205
-215
| -0.6% | -$21.3K |
|
|
XYZ
148
Block, Inc.
XYZ
$46.5B
| $3.25M | 0.09% |
51,654
-2,400
| -4% | -$151K |
|
149
Match Group
MTCH
$8.9B
| $3.12M | 0.08% |
75,298
-3,000
| -4% | -$124K |
|
150
Burlington
BURL
$18.2B
| $3.11M | 0.08% |
15,355
+225
| +1% | +$45.6K |
|