PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+5.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.32B
AUM Growth
+$171M
(+5.4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
425
New
21
Increased
124
Reduced
57
Closed
23
Top Buys
| 1 |
Match Group
MTCH
|
$16.7M |
| 2 |
Matthews International
MATW
|
$10.5M |
| 3 |
IAC Inc
IAC
|
$9.34M |
| 4 |
NATI
National Instruments Corp
NATI
|
$8.81M |
| 5 |
Revolve Group
RVLV
|
$8.56M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$31.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$12.4M |
| 5 |
Stride
LRN
|
$9.83M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.02% |
9,310
| – | – |
|
177
Seagate
STX
$38.8B
| $665K | 0.02% |
13,500
+1,000
| +8% | +$49.3K |
|
178
Regeneron Pharmaceuticals
REGN
$60.4B
| $659K | 0.02% |
+1,178
| New | +$659K |
|
179
IBM
IBM
$231B
| $637K | 0.02% |
5,480
+461
| +9% | +$53.6K |
|
180
Altria Group
MO
$112B
| $624K | 0.02% |
16,140
| – | – |
|
181
Vistra
VST
$64.1B
| $610K | 0.02% |
32,326
| – | – |
|
182
CenterPoint Energy
CNP
$24.4B
| $599K | 0.02% |
30,950
| – | – |
|
183
ConocoPhillips
COP
$120B
| $591K | 0.02% |
17,991
-433
| -2% | -$14.2K |
|
184
Consolidated Edison
ED
$35.2B
| $583K | 0.02% |
7,500
| – | – |
|
185
NXP Semiconductors
NXPI
$56.7B
| $577K | 0.02% |
4,620
| – | – |
|
|
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
| $554K | 0.02% |
90,000
-10,000
| -10% | -$61.6K |
|
187
Masco
MAS
$15.4B
| $551K | 0.02% |
10,000
| – | – |
|
188
Wolfspeed
WOLF
$194M
| $542K | 0.02% |
+8,500
| New | +$542K |
|
189
iShares Core S&P 500 ETF
IVV
$665B
| $539K | 0.02% |
1,603
+194
| +14% | +$65.2K |
|
190
Allete
ALE
$3.68B
| $517K | 0.02% |
10,000
| – | – |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.02% |
+3,750
| New | +$516K |
|
192
Hercules Capital
HTGC
$3.51B
| $514K | 0.02% |
44,467
-2,000
| -4% | -$23.1K |
|
193
Verint Systems
VRNT
$1.23B
| $506K | 0.02% |
20,612
-1,963
| -9% | -$48.2K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $473K | 0.01% |
22,000
| – | – |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $434K | 0.01% |
15,500
-2,500
| -14% | -$70K |
|
196
Goldman Sachs
GS
$226B
| $426K | 0.01% |
2,120
-400
| -16% | -$80.4K |
|
|
CMMB
197
Chemomab Therapeutics
CMMB
$15.9M
| $421K | 0.01% |
5,776
| – | – |
|
198
American Tower
AMT
$90.9B
| $407K | 0.01% |
1,683
| – | – |
|
199
Illumina
ILMN
$15.4B
| $402K | 0.01% |
+1,336
| New | +$402K |
|
200
PayPal
PYPL
$65.5B
| $402K | 0.01% |
+2,039
| New | +$402K |
|