PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$151M
(+3.4%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
125
Reduced
57
Closed
8
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$11.6M |
| 2 |
Prosperity Bancshares
PB
|
$9.67M |
| 3 |
Idacorp
IDA
|
$8.87M |
| 4 |
Independent Bank
INDB
|
$8.48M |
| 5 |
Gibraltar Industries
ROCK
|
$7.26M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$26.2M |
| 2 |
Icon
ICLR
|
$16.1M |
| 3 |
Western Alliance Bancorporation
WAL
|
$12.2M |
| 4 |
Revolve Group
RVLV
|
$11.6M |
| 5 |
Rockwell Automation
ROK
|
$10.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $744K | 0.02% |
16,340
| – | – |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $733K | 0.02% |
4,950
-1,900
| -28% | -$281K |
|
178
ConocoPhillips
COP
$116B
| $732K | 0.02% |
10,800
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.02% |
9,065
| – | – |
|
180
SolarEdge
SEDG
$2.04B
| $690K | 0.02% |
2,600
-200
| -7% | -$53.1K |
|
|
FRTX
181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $685K | 0.01% |
21,131
| – | – |
|
182
QuidelOrtho
QDEL
$1.95B
| $663K | 0.01% |
4,700
-150
| -3% | -$21.2K |
|
183
RTX Corp
RTX
$211B
| $648K | 0.01% |
7,542
| – | – |
|
|
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
| $645K | 0.01% |
77,500
+2,500
| +3% | +$20.8K |
|
185
Chevron
CVX
$310B
| $613K | 0.01% |
6,045
| – | – |
|
186
IBM
IBM
$232B
| $613K | 0.01% |
4,618
+105
| +2% | +$13.9K |
|
187
CenterPoint Energy
CNP
$24.7B
| $601K | 0.01% |
24,450
| – | – |
|
188
Masco
MAS
$15.9B
| $555K | 0.01% |
10,000
| – | – |
|
189
Goldman Sachs
GS
$223B
| $554K | 0.01% |
1,465
| – | – |
|
190
Vistra
VST
$63.7B
| $527K | 0.01% |
30,826
| – | – |
|
191
American Tower
AMT
$92.9B
| $447K | 0.01% |
1,683
| – | – |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $429K | 0.01% |
1,000
| – | – |
|
193
Haemonetics
HAE
$2.62B
| $424K | 0.01% |
6,000
-2,250
| -27% | -$159K |
|
194
Hilton Worldwide
HLT
$64B
| $411K | 0.01% |
3,114
-1,386
| -31% | -$183K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $404K | 0.01% |
3,700
+53
| +1% | +$5.79K |
|
196
PayPal
PYPL
$65.2B
| $400K | 0.01% |
1,539
+500
| +48% | +$130K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $393K | 0.01% |
2,550
+600
| +31% | +$92.5K |
|
198
Booking.com
BKNG
$178B
| $392K | 0.01% |
165
-25
| -13% | -$59.4K |
|
199
Ribbon Communications
RBBN
$707M
| $389K | 0.01% |
65,000
| – | – |
|
200
Wolfspeed
WOLF
$196M
| $383K | 0.01% |
4,750
+750
| +19% | +$60.5K |
|