PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+10.5%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.03B
AUM Growth
+$352M
(+13%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
488
New
23
Increased
106
Reduced
110
Closed
36
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$9.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$6.46M |
| 5 |
Zebra Technologies
ZBRA
|
$6.41M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.2M |
| 2 |
Stride
LRN
|
$10.8M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$8.61M |
| 4 |
Deckers Outdoor
DECK
|
$6.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $571K | 0.02% |
11,000
-7,782
| -41% | -$404K |
|
202
Lennar Class A
LEN
$36.7B
| $547K | 0.02% |
11,515
+4,800
| +71% | +$228K |
|
203
Aflac
AFL
$57.2B
| $540K | 0.02% |
10,800
-72
| -0.7% | -$3.6K |
|
204
Allegion
ALLE
$14.8B
| $522K | 0.02% |
5,757
-4,111
| -42% | -$373K |
|
205
ARK Innovation ETF
ARKK
$7.49B
| $519K | 0.02% |
+11,100
| New | +$519K |
|
|
NEE.PRR
206
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $512K | 0.02% |
8,203
| – | – |
|
207
Martin Marietta Materials
MLM
$37.5B
| $458K | 0.01% |
2,275
| – | – |
|
208
Western Digital
WDC
$31.9B
| $457K | 0.01% |
12,569
-3,638
| -22% | -$132K |
|
209
TransDigm Group
TDG
$71.6B
| $454K | 0.01% |
1,000
| – | – |
|
210
Blackstone
BX
$133B
| $450K | 0.01% |
12,860
-550
| -4% | -$19.2K |
|
211
DuPont de Nemours
DD
$32.6B
| $449K | 0.01% |
4,178
-11,990
| -74% | -$1.29M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $449K | 0.01% |
2,019
-181
| -8% | -$40.3K |
|
213
IBM
IBM
$232B
| $448K | 0.01% |
3,318
| – | – |
|
214
Hercules Capital
HTGC
$3.49B
| $439K | 0.01% |
+34,669
| New | +$439K |
|
215
Williams Companies
WMB
$69.9B
| $431K | 0.01% |
15,000
-48
| -0.3% | -$1.38K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.01% |
9,300
-9,580
| -51% | -$436K |
|
217
Inogen
INGN
$219M
| $405K | 0.01% |
4,250
-1,300
| -23% | -$124K |
|
|
AIMC
218
DELISTED
Altra Industrial Motion Corp.
AIMC
| $396K | 0.01% |
12,750
-25,511
| -67% | -$792K |
|
219
Masco
MAS
$15.9B
| $393K | 0.01% |
10,000
| – | – |
|
220
KB Home
KBH
$4.63B
| $390K | 0.01% |
+16,125
| New | +$390K |
|
221
Wells Fargo
WFC
$253B
| $379K | 0.01% |
7,850
-4,790
| -38% | -$231K |
|
222
United Rentals
URI
$62.7B
| $366K | 0.01% |
3,200
-3,800
| -54% | -$435K |
|
223
FedEx
FDX
$53.7B
| $363K | 0.01% |
2,000
| – | – |
|
|
SINA
224
DELISTED
Sina Corp
SINA
| $358K | 0.01% |
6,039
-1,711
| -22% | -$101K |
|
225
Element Solutions
ESI
$6.33B
| $349K | 0.01% |
34,600
| – | – |
|