PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
-0.28%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.68B
AUM Growth
+$3.68B
(-3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
387
New
22
Increased
48
Reduced
131
Closed
9
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$22.7M |
| 2 |
Cactus
WHD
|
$21.2M |
| 3 |
Integer Holdings
ITGR
|
$12.9M |
| 4 |
PennyMac Financial
PFSI
|
$8.88M |
| 5 |
DigitalBridge
DBRG
|
$8.38M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$28.4M |
| 2 |
Independent Bank
INDB
|
$23.8M |
| 3 |
Oil States International
OIS
|
$23.5M |
| 4 |
Onto Innovation
ONTO
|
$13.6M |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.4M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 13.6% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.43B
| $334K | 0.01% |
+3,500
| New | +$334K |
|
202
IBM
IBM
$227B
| $327K | 0.01% |
1,892
+150
| +9% | +$25.9K |
|
203
American Tower
AMT
$91.9B
| $311K | 0.01% |
1,600
-15
| -0.9% | -$2.92K |
|
204
Uber
UBER
$194B
| $291K | 0.01% |
+4,000
| New | +$291K |
|
205
SPDR Gold Trust
GLD
$111B
| $289K | 0.01% |
+1,346
| New | +$289K |
|
206
FIVE9
FIVN
$2.05B
| $287K | 0.01% |
6,500
+1,000
| +18% | +$44.1K |
|
207
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $275K | 0.01% |
+200
| New | +$275K |
|
208
CONMED
CNMD
$1.64B
| $263K | 0.01% |
3,800
+1,250
| +49% | +$86.7K |
|
209
Cleveland-Cliffs
CLF
$5.18B
| $246K | 0.01% |
16,000
+6,000
| +60% | +$92.3K |
|
210
F&G Annuities & Life
FG
$4.71B
| $244K | 0.01% |
6,409
-860
| -12% | -$32.7K |
|
211
Bank of America
BAC
$371B
| $239K | 0.01% |
6,000
| – | – |
|
212
Exxon Mobil
XOM
$477B
| $237K | 0.01% |
2,056
+104
| +5% | +$12K |
|
213
Freeport-McMoran
FCX
$66.3B
| $219K | 0.01% |
+4,500
| New | +$219K |
|
214
JD.com
JD
$44.2B
| $218K | 0.01% |
8,450
| – | – |
|
215
Martin Marietta Materials
MLM
$36.9B
| $217K | 0.01% |
+400
| New | +$217K |
|
216
BILL Holdings
BILL
$4.69B
| $210K | 0.01% |
4,000
+750
| +23% | +$39.5K |
|
217
Toll Brothers
TOL
$13.6B
| $202K | 0.01% |
+1,750
| New | +$202K |
|
218
Eventbrite
EB
$262M
| $160K | ﹤0.01% |
33,000
| – | – |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $151K | ﹤0.01% |
24,800
-15,200
| -38% | -$92.6K |
|
220
Fastly
FSLY
$1.08B
| $103K | ﹤0.01% |
+14,000
| New | +$103K |
|
221
Ribbon Communications
RBBN
$710M
| $98.7K | ﹤0.01% |
30,000
-7,500
| -20% | -$24.7K |
|
222
AMC Networks
AMCX
$316M
| $96.6K | ﹤0.01% |
+10,000
| New | +$96.6K |
|
223
SoFi Technologies
SOFI
$29.3B
| $95.8K | ﹤0.01% |
+14,500
| New | +$95.8K |
|
224
Cardlytics
CDLX
$47.4M
| $86K | ﹤0.01% |
+10,480
| New | +$86K |
|
225
Vimeo
VMEO
$694M
| $68.3K | ﹤0.01% |
18,312
-100
| -0.5% | -$373 |
|