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 | |
|---|---|---|---|---|---|---|
201
WIX.com
WIX
$8.52B
| $372K | 0.01% |
1,900
+700
| +58% | +$137K |
|
202
Consolidated Edison
ED
$35.4B
| $363K | 0.01% |
5,000
| – | – |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $359K | 0.01% |
6,815
+90
| +1% | +$4.74K |
|
204
Lyft
LYFT
$6.91B
| $356K | 0.01% |
6,650
+1,550
| +30% | +$83K |
|
205
Bank of America
BAC
$369B
| $340K | 0.01% |
8,000
-4,600
| -37% | -$196K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.01% |
2,000
| – | – |
|
207
Jacobs Solutions
J
$17.4B
| $338K | 0.01% |
3,083
| – | – |
|
208
Abbott
ABT
$231B
| $337K | 0.01% |
2,850
| – | – |
|
209
Yelp
YELP
$2.02B
| $335K | 0.01% |
9,000
-455
| -5% | -$16.9K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $330K | 0.01% |
12,000
-1,000
| -8% | -$27.5K |
|
211
NovoCure
NVCR
$1.37B
| $325K | 0.01% |
+2,800
| New | +$325K |
|
212
Micron Technology
MU
$147B
| $302K | 0.01% |
4,250
+1,750
| +70% | +$124K |
|
213
Accenture
ACN
$159B
| $280K | 0.01% |
875
-2
| -0.2% | -$640 |
|
214
Zillow
Z
$21.3B
| $264K | 0.01% |
3,000
| – | – |
|
|
WTRU
215
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $263K | 0.01% |
+4,582
| New | +$263K |
|
216
Mitek Systems
MITK
$448M
| $259K | 0.01% |
14,000
-2,000
| -13% | -$37K |
|
217
DigitalBridge
DBRG
$2.04B
| $253K | 0.01% |
+10,500
| New | +$253K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | 0.01% |
11,500
+1,500
| +15% | +$32.5K |
|
219
Gilead Sciences
GILD
$143B
| $244K | 0.01% |
3,500
| – | – |
|
220
American Airlines Group
AAL
$8.63B
| $241K | 0.01% |
11,750
+250
| +2% | +$5.13K |
|
221
TripAdvisor
TRIP
$2.05B
| $240K | 0.01% |
7,100
+1,550
| +28% | +$52.4K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $236K | 0.01% |
3,050
+550
| +22% | +$42.6K |
|
223
Autodesk
ADSK
$69.5B
| $228K | 0.01% |
800
| – | – |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $225K | ﹤0.01% |
3,700
| – | – |
|
225
Inotiv
NOTV
$56.3M
| $218K | ﹤0.01% |
+7,450
| New | +$218K |
|