PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
-2.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.53B
AUM Growth
-$163M
(-4.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
441
New
177
Increased
127
Reduced
59
Closed
12
Top Buys
| 1 |
SM Energy
SM
|
$19.6M |
| 2 |
BlackLine
BL
|
$4.93M |
| 3 |
Blackbaud
BLKB
|
$4.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.42M |
| 5 |
Gibraltar Industries
ROCK
|
$4.23M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$25.8M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$15.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$12.6M |
| 5 |
Icon
ICLR
|
$9.08M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12M | 0.03% |
25,267
+993
| +4% | +$43.9K |
|
177
Northern Trust
NTRS
$24.1B
| $1.11M | 0.03% |
13,000
| – | – |
|
178
ConocoPhillips
COP
$116B
| $1.11M | 0.03% |
10,821
| – | – |
|
179
AptarGroup
ATR
$9.14B
| $1.06M | 0.03% |
11,180
+510
| +5% | +$48.4K |
|
180
Aramark
ARMK
$10.2B
| $1M | 0.03% |
44,471
+2,163
| +5% | +$48.7K |
|
181
Service Corp International
SCI
$10.9B
| $991K | 0.03% |
17,155
+747
| +5% | +$43.2K |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $942K | 0.03% |
7,214
+346
| +5% | +$45.2K |
|
183
TransDigm Group
TDG
$71.5B
| $892K | 0.03% |
1,700
| – | – |
|
184
iShares Core S&P 500 ETF
IVV
$663B
| $881K | 0.03% |
2,457
+337
| +16% | +$121K |
|
185
Chevron
CVX
$311B
| $841K | 0.02% |
5,854
| – | – |
|
186
Douglas Emmett
DEI
$2.82B
| $807K | 0.02% |
45,007
+5,488
| +14% | +$98.4K |
|
|
ELAT
187
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $807K | 0.02% |
39,251
+9,000
| +30% | +$185K |
|
188
Air Products & Chemicals
APD
$64.4B
| $799K | 0.02% |
3,435
| – | – |
|
189
Bank OZK
OZK
$5.89B
| $791K | 0.02% |
19,994
+1,003
| +5% | +$39.7K |
|
190
Vontier
VNT
$6.32B
| $709K | 0.02% |
42,452
+2,042
| +5% | +$34.1K |
|
191
SS&C Technologies
SSNC
$21.7B
| $698K | 0.02% |
14,612
-27,692
| -65% | -$1.32M |
|
192
CenterPoint Energy
CNP
$24.6B
| $695K | 0.02% |
24,680
| – | – |
|
193
NXP Semiconductors
NXPI
$57.1B
| $681K | 0.02% |
4,620
| – | – |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $644K | 0.02% |
8,665
| – | – |
|
195
Altria Group
MO
$112B
| $610K | 0.02% |
15,100
| – | – |
|
196
Alibaba
BABA
$320B
| $542K | 0.02% |
6,770
-50
| -0.7% | -$4K |
|
197
Pultegroup
PHM
$27.8B
| $535K | 0.02% |
14,268
+616
| +5% | +$23.1K |
|
198
RH
RH
$4.7B
| $492K | 0.01% |
2,000
-100
| -5% | -$24.6K |
|
199
JD.com
JD
$44.2B
| $490K | 0.01% |
9,740
-375
| -4% | -$18.9K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $480K | 0.01% |
3,856
+138
| +4% | +$17.2K |
|