PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.5B
| $1.4M | 0.04% |
26,784
+1,517
| +6% | +$79K |
|
177
Electronic Arts
EA
$43B
| $1.37M | 0.04% |
11,200
| – | – |
|
178
AptarGroup
ATR
$8.99B
| $1.3M | 0.04% |
11,847
+667
| +6% | +$73.4K |
|
179
ConocoPhillips
COP
$123B
| $1.28M | 0.03% |
10,821
| – | – |
|
180
Service Corp International
SCI
$11B
| $1.27M | 0.03% |
18,365
+1,210
| +7% | +$83.7K |
|
181
Verizon
VZ
$184B
| $1.17M | 0.03% |
29,600
| – | – |
|
182
Northern Trust
NTRS
$24.6B
| $1.15M | 0.03% |
13,000
| – | – |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $1.09M | 0.03% |
8,970
+1,756
| +24% | +$214K |
|
184
TransDigm Group
TDG
$73.5B
| $1.07M | 0.03% |
1,700
| – | – |
|
185
Air Products & Chemicals
APD
$65.1B
| $1.06M | 0.03% |
3,435
| – | – |
|
186
Chevron
CVX
$325B
| $1.05M | 0.03% |
5,831
-23
| -0.4% | -$4.13K |
|
187
SS&C Technologies
SSNC
$21.4B
| $982K | 0.03% |
18,867
+4,255
| +29% | +$222K |
|
188
Douglas Emmett
DEI
$2.7B
| $923K | 0.02% |
58,838
+13,831
| +31% | +$217K |
|
189
Bank OZK
OZK
$5.88B
| $858K | 0.02% |
21,413
+1,419
| +7% | +$56.8K |
|
190
iShares Core S&P 500 ETF
IVV
$656B
| $756K | 0.02% |
1,966
-491
| -20% | -$189K |
|
191
CenterPoint Energy
CNP
$24.7B
| $740K | 0.02% |
24,680
| – | – |
|
192
NXP Semiconductors
NXPI
$58.3B
| $730K | 0.02% |
4,620
| – | – |
|
193
Altria Group
MO
$113B
| $690K | 0.02% |
15,100
| – | – |
|
194
Pultegroup
PHM
$26B
| $688K | 0.02% |
15,110
+842
| +6% | +$38.3K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $663K | 0.02% |
8,665
| – | – |
|
196
Alibaba
BABA
$330B
| $596K | 0.02% |
6,770
| – | – |
|
197
Old Dominion Freight Line
ODFL
$31.4B
| $586K | 0.02% |
2,065
+137
| +7% | +$38.9K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $573K | 0.02% |
4,059
+2,170
| +115% | +$307K |
|
199
JD.com
JD
$44.5B
| $547K | 0.01% |
9,740
| – | – |
|
200
Goldman Sachs
GS
$220B
| $502K | 0.01% |
1,461
| – | – |
|