PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.68%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.66B
AUM Growth
-$149M
(-5.3%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
603
New
31
Increased
109
Reduced
143
Closed
132
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$87.4M |
| 2 |
Amazon
AMZN
|
$7.35M |
| 3 |
Franco-Nevada
FNV
|
$6.66M |
| 4 |
Performance Food Group
PFGC
|
$5.85M |
| 5 |
DuPont de Nemours
DD
|
$5.5M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$13.3M |
| 2 |
Woodward
WWD
|
$11.3M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$8.45M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$7.93M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.21M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Industrials | 12.12% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $3.28M | 0.12% |
198,800
+4,000
| +2% | +$66K |
|
152
B&G Foods
BGS
$374M
| $3.19M | 0.12% |
72,715
+6,500
| +10% | +$285K |
|
|
TSNU
153
DELISTED
Tyson Foods, Inc.
TSNU
| $3.12M | 0.12% |
46,056
+16,440
| +56% | +$1.11M |
|
154
Hartford Financial Services
HIG
$37B
| $2.94M | 0.11% |
61,600
-300
| -0.5% | -$14.3K |
|
155
Visa
V
$666B
| $2.82M | 0.11% |
36,100
+660
| +2% | +$51.5K |
|
|
SRCLP
156
DELISTED
Stericycle, Inc
SRCLP
| $2.78M | 0.1% |
43,720
-16
| -0% | -$1.02K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.1% |
19,219
-280
| -1% | -$39.5K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $2.69M | 0.1% |
57,534
-990
| -2% | -$46.2K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.1% |
34,205
-900
| -3% | -$69.7K |
|
160
Procter & Gamble
PG
$375B
| $2.54M | 0.1% |
30,206
+350
| +1% | +$29.4K |
|
|
SGYP
161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.52M | 0.09% |
+413,882
| New | +$2.52M |
|
162
AbbVie
ABBV
$375B
| $2.36M | 0.09% |
37,679
+585
| +2% | +$36.6K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $2.3M | 0.09% |
20,030
-875
| -4% | -$101K |
|
164
Navient
NAVI
$1.37B
| $2.27M | 0.09% |
138,000
-2,100
| -1% | -$34.5K |
|
165
SLM Corp
SLM
$6.49B
| $2.22M | 0.08% |
201,650
| – | – |
|
166
PDF Solutions
PDFS
$788M
| $2.01M | 0.08% |
88,970
-95,415
| -52% | -$2.15M |
|
167
Cedar Fair
FUN
$2.53B
| $1.92M | 0.07% |
29,950
+19,655
| +191% | +$1.26M |
|
168
Texas Instruments
TXN
$171B
| $1.92M | 0.07% |
26,300
| – | – |
|
169
Allete
ALE
$3.69B
| $1.86M | 0.07% |
29,000
-4,300
| -13% | -$276K |
|
170
Devon Energy
DVN
$22.1B
| $1.84M | 0.07% |
40,215
-6,600
| -14% | -$301K |
|
171
Vodafone
VOD
$28.5B
| $1.83M | 0.07% |
75,044
-145,336
| -66% | -$3.55M |
|
172
Herbalife
HLF
$1.02B
| $1.83M | 0.07% |
75,900
-7,000
| -8% | -$168K |
|
173
KKR & Co
KKR
$121B
| $1.73M | 0.06% |
112,098
-69,037
| -38% | -$1.06M |
|
174
PPL Corp
PPL
$26.6B
| $1.71M | 0.06% |
50,189
+380
| +0.8% | +$12.9K |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.06% |
24,400
+5,500
| +29% | +$383K |
|