PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+6.84%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.5B
AUM Growth
+$232M
(+7.1%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
451
New
16
Increased
117
Reduced
69
Closed
29
Top Buys
| 1 |
Onto Innovation
ONTO
|
$15.1M |
| 2 |
Saia
SAIA
|
$13.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$11.4M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$9.93M |
| 5 |
Quaker Houghton
KWR
|
$9.82M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$16.2M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$12.9M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$11.7M |
| 5 |
Group 1 Automotive
GPI
|
$10.5M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $464K | 0.01% |
4,289
-2,150
| -33% | -$233K |
|
202
Broadcom
AVGO
$1.58T
| $458K | 0.01% |
14,500
+2,500
| +21% | +$79K |
|
203
Vistra
VST
$63.7B
| $456K | 0.01% |
19,826
+3,000
| +18% | +$69K |
|
204
Evolus
EOLS
$495M
| $438K | 0.01% |
36,016
+5,016
| +16% | +$61K |
|
205
Lennar Class A
LEN
$36.7B
| $434K | 0.01% |
8,042
-3,604
| -31% | -$194K |
|
206
Evolent Health
EVH
$1.11B
| $430K | 0.01% |
+47,524
| New | +$430K |
|
207
IBM
IBM
$232B
| $425K | 0.01% |
3,318
| – | – |
|
208
Guardant Health
GH
$7.5B
| $410K | 0.01% |
5,250
-500
| -9% | -$39K |
|
209
L3Harris
LHX
$51B
| $396K | 0.01% |
2,000
+500
| +33% | +$99K |
|
210
American Tower
AMT
$92.9B
| $387K | 0.01% |
1,683
| – | – |
|
211
United Airlines
UAL
$34.5B
| $383K | 0.01% |
4,350
-400
| -8% | -$35.2K |
|
212
Hercules Capital
HTGC
$3.49B
| $380K | 0.01% |
27,100
-12,200
| -31% | -$171K |
|
213
JD.com
JD
$44.6B
| $368K | 0.01% |
10,445
-150
| -1% | -$5.29K |
|
214
Goldman Sachs
GS
$223B
| $359K | 0.01% |
1,562
-78
| -5% | -$17.9K |
|
215
Boeing
BA
$174B
| $358K | 0.01% |
1,100
+400
| +57% | +$130K |
|
|
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $350K | 0.01% |
40,000
+30,000
| +300% | +$263K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $334K | 0.01% |
2,200
+450
| +26% | +$68.3K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $322K | 0.01% |
1,000
-750
| -43% | -$242K |
|
219
Tyson Foods
TSN
$20B
| $321K | 0.01% |
+3,526
| New | +$321K |
|
220
Aptiv
APTV
$17.5B
| $298K | 0.01% |
3,140
| – | – |
|
|
GWPH
221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $288K | 0.01% |
+2,750
| New | +$288K |
|
222
Western Digital
WDC
$31.9B
| $286K | 0.01% |
5,954
| – | – |
|
223
Micron Technology
MU
$147B
| $269K | 0.01% |
5,000
-4,000
| -44% | -$215K |
|
|
UMH
224
UMH Properties
UMH
$1.29B
| $267K | 0.01% |
17,000
| – | – |
|
225
FedEx
FDX
$53.7B
| $265K | 0.01% |
1,750
+250
| +17% | +$37.9K |
|