PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-16.7%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.71B
AUM Growth
-$798M
(-23%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
467
New
46
Increased
128
Reduced
66
Closed
31
Top Buys
| 1 |
Unisys
UIS
|
$10.6M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.1M |
| 3 |
Microsoft
MSFT
|
$6.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$5.82M |
| 5 |
Azenta
AZTA
|
$4.43M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$23M |
| 2 |
SM Energy
SM
|
$17.1M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
Deckers Outdoor
DECK
|
$8.55M |
| 5 |
Repligen
RGEN
|
$7.02M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $992K | 0.04% |
39,300
-4,500
| -10% | -$114K |
|
177
Northern Trust
NTRS
$24.3B
| $981K | 0.03% |
13,000
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $975K | 0.03% |
8,520
-8,435
| -50% | -$965K |
|
179
Huntington Bancshares
HBAN
$25.7B
| $925K | 0.03% |
112,713
-12,199
| -10% | -$100K |
|
180
Tyson Foods
TSN
$20B
| $862K | 0.03% |
14,900
+11,374
| +323% | +$658K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $813K | 0.03% |
+14,486
| New | +$813K |
|
182
Electronic Arts
EA
$42.2B
| $811K | 0.03% |
8,100
-2,700
| -25% | -$270K |
|
183
Air Products & Chemicals
APD
$64.5B
| $772K | 0.03% |
3,870
| – | – |
|
184
Bank of America
BAC
$369B
| $765K | 0.03% |
36,050
+30,050
| +501% | +$638K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $740K | 0.03% |
+8,750
| New | +$740K |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $673K | 0.02% |
+1,378
| New | +$673K |
|
187
ServiceNow
NOW
$190B
| $630K | 0.02% |
+2,200
| New | +$630K |
|
188
Exxon Mobil
XOM
$466B
| $629K | 0.02% |
16,555
-9,600
| -37% | -$365K |
|
189
Altria Group
MO
$112B
| $624K | 0.02% |
16,140
-23,700
| -59% | -$916K |
|
190
Seagate
STX
$40B
| $610K | 0.02% |
+12,500
| New | +$610K |
|
191
Allete
ALE
$3.69B
| $608K | 0.02% |
10,022
+22
| +0.2% | +$1.34K |
|
192
Consolidated Edison
ED
$35.4B
| $585K | 0.02% |
7,500
| – | – |
|
193
NXP Semiconductors
NXPI
$57.2B
| $574K | 0.02% |
6,920
+2,300
| +50% | +$191K |
|
194
ConocoPhillips
COP
$116B
| $567K | 0.02% |
18,424
-300
| -2% | -$9.23K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $554K | 0.02% |
9,310
| – | – |
|
196
TransDigm Group
TDG
$71.6B
| $544K | 0.02% |
1,700
| – | – |
|
|
INFN
197
DELISTED
Infinera Corporation Common Stock
INFN
| $543K | 0.02% |
102,500
+12,500
| +14% | +$66.2K |
|
198
IBM
IBM
$232B
| $535K | 0.02% |
5,045
+1,727
| +52% | +$183K |
|
199
Verint Systems
VRNT
$1.23B
| $494K | 0.02% |
+22,575
| New | +$494K |
|
200
Palo Alto Networks
PANW
$130B
| $492K | 0.02% |
+18,000
| New | +$492K |
|