PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
479
New
21
Increased
98
Reduced
107
Closed
35
Top Buys
| 1 |
Ingevity
NGVT
|
$12.2M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.71M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.01M |
| 4 |
Visa
V
|
$8.3M |
| 5 |
Ametek
AME
|
$7.24M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$23.5M |
| 2 |
Omega Healthcare
OHI
|
$12.2M |
| 3 |
Raymond James Financial
RJF
|
$11M |
| 4 |
PTC
PTC
|
$10.4M |
| 5 |
Semtech
SMTC
|
$9.62M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.08B
| $3.29M | 0.11% |
288,322
-30,461
| -10% | -$348K |
|
152
Ares Capital
ARCC
$15.8B
| $3.26M | 0.11% |
207,345
| – | – |
|
153
Hartford Financial Services
HIG
$37.2B
| $3.1M | 0.1% |
55,000
| – | – |
|
154
Texas Instruments
TXN
$184B
| $3.05M | 0.1% |
29,225
| – | – |
|
|
RYAM.PRA
155
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.9M | 0.1% |
+20,000
| New | +$2.9M |
|
156
B&G Foods
BGS
$361M
| $2.82M | 0.1% |
80,350
-765
| -0.9% | -$26.9K |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $2.65M | 0.09% |
+29,800
| New | +$2.65M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.55M | 0.09% |
57,746
+52,746
| +1,055% | +$2.33M |
|
159
KKR & Co
KKR
$124B
| $2.54M | 0.09% |
120,798
| – | – |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | 0.08% |
136,840
+2,800
| +2% | +$49.8K |
|
161
Procter & Gamble
PG
$368B
| $2.43M | 0.08% |
26,423
-1,867
| -7% | -$172K |
|
162
Vodafone
VOD
$28.8B
| $2.35M | 0.08% |
73,733
-1,084
| -1% | -$34.6K |
|
163
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 0.08% |
86,546
| – | – |
|
164
Allete
ALE
$3.72B
| $2.16M | 0.07% |
29,000
| – | – |
|
165
Nike
NKE
$114B
| $2.07M | 0.07% |
33,025
-600
| -2% | -$37.5K |
|
166
NXP Semiconductors
NXPI
$59.2B
| $2.05M | 0.07% |
17,520
| – | – |
|
167
SLM Corp
SLM
$6.52B
| $2.01M | 0.07% |
178,200
-19,450
| -10% | -$220K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $2.01M | 0.07% |
+131,980
| New | +$2.01M |
|
169
Gen Digital
GEN
$18.6B
| $2M | 0.07% |
71,303
-156,513
| -69% | -$4.39M |
|
|
ZIONW
170
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.88M | 0.06% |
100,000
| – | – |
|
171
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.06% |
6,025
| – | – |
|
172
Cedar Fair
FUN
$2.3B
| $1.83M | 0.06% |
28,165
-34,805
| -55% | -$2.26M |
|
173
Comcast
CMCSA
$125B
| $1.78M | 0.06% |
44,408
+350
| +0.8% | +$14K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | 0.06% |
27,000
+23,500
| +671% | +$1.51M |
|
175
Navient
NAVI
$1.36B
| $1.73M | 0.06% |
129,800
-5,600
| -4% | -$74.6K |
|