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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $467K | 0.01% |
10,000
| – | – |
|
202
Consolidated Edison
ED
$35.2B
| $429K | 0.01% |
5,000
| – | – |
|
203
Goldman Sachs
GS
$224B
| $428K | 0.01% |
1,461
-14
| -0.9% | -$4.1K |
|
204
Vimeo
VMEO
$727M
| $414K | 0.01% |
103,511
-32,161
| -24% | -$129K |
|
205
Envista
NVST
$3.55B
| $412K | 0.01% |
+12,551
| New | +$412K |
|
|
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | 0.01% |
85,000
+2,500
| +3% | +$12.1K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $408K | 0.01% |
4,675
+353
| +8% | +$30.8K |
|
208
PRA Group
PRAA
$668M
| $379K | 0.01% |
11,526
| – | – |
|
209
American Tower
AMT
$92.8B
| $365K | 0.01% |
1,698
| – | – |
|
210
SPDR S&P 500 ETF Trust
SPY
$660B
| $357K | 0.01% |
1,000
| – | – |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.01% |
7,350
+820
| +13% | +$35.9K |
|
212
General Motors
GM
$55.4B
| $298K | 0.01% |
9,300
+500
| +6% | +$16K |
|
213
Booking.com
BKNG
$179B
| $296K | 0.01% |
180
+40
| +29% | +$65.8K |
|
214
Jacobs Solutions
J
$17.4B
| $278K | 0.01% |
3,095
| – | – |
|
215
Abbott
ABT
$232B
| $276K | 0.01% |
2,850
| – | – |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.01% |
2,000
| – | – |
|
217
Forian
FORA
$66M
| $268K | 0.01% |
80,000
| – | – |
|
218
KLA
KLAC
$119B
| $250K | 0.01% |
825
-200
| -20% | -$60.6K |
|
219
Accenture
ACN
$158B
| $246K | 0.01% |
957
| – | – |
|
220
Eli Lilly
LLY
$653B
| $241K | 0.01% |
745
| – | – |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $240K | 0.01% |
1,889
+287
| +18% | +$36.5K |
|
222
IBM
IBM
$232B
| $216K | 0.01% |
1,815
-500
| -22% | -$59.5K |
|
223
CCC Intelligent Solutions
CCCS
$6.39B
| $214K | 0.01% |
+23,526
| New | +$214K |
|
224
InterDigital
IDCC
$7.51B
| $212K | 0.01% |
5,250
| – | – |
|
225
Micron Technology
MU
$145B
| $203K | 0.01% |
4,050
| – | – |
|