PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+8.33%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.77B
AUM Growth
+$3.77B
(+2.6%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
400
New
12
Increased
62
Reduced
119
Closed
17
Top Buys
| 1 |
Envista
NVST
|
$9.29M |
| 2 |
PennyMac Financial
PFSI
|
$8.38M |
| 3 |
Evertec
EVTC
|
$6.31M |
| 4 |
Integer Holdings
ITGR
|
$4.79M |
| 5 |
Healthcare Services Group
HCSG
|
$4.64M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$13.4M |
| 2 |
BioLife Solutions
BLFS
|
$10.3M |
| 3 |
Texas Roadhouse
TXRH
|
$9.35M |
| 4 |
Verra Mobility
VRRM
|
$9.24M |
| 5 |
Onto Innovation
ONTO
|
$9.04M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.07% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.9B
| $372K | 0.01% |
1,600
| – | – |
|
202
IBM
IBM
$227B
| $336K | 0.01% |
1,518
-374
| -20% | -$82.7K |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $284K | 0.01% |
+13,500
| New | +$284K |
|
204
Eli Lilly
LLY
$661B
| $284K | 0.01% |
+320
| New | +$284K |
|
205
CONMED
CNMD
$1.64B
| $273K | 0.01% |
3,800
| – | – |
|
206
Exxon Mobil
XOM
$477B
| $260K | 0.01% |
2,220
+164
| +8% | +$19.2K |
|
207
FIVE9
FIVN
$2.05B
| $237K | 0.01% |
8,250
+1,750
| +27% | +$50.3K |
|
208
Vanguard Health Care ETF
VHT
$15.5B
| $233K | 0.01% |
+824
| New | +$233K |
|
209
Merck
MRK
$210B
| $226K | 0.01% |
1,986
-950
| -32% | -$108K |
|
210
UnitedHealth
UNH
$279B
| $222K | 0.01% |
+380
| New | +$222K |
|
211
Gilead Sciences
GILD
$140B
| $218K | 0.01% |
+2,600
| New | +$218K |
|
212
Martin Marietta Materials
MLM
$36.9B
| $215K | 0.01% |
400
| – | – |
|
213
Cleveland-Cliffs
CLF
$5.18B
| $211K | 0.01% |
16,500
+500
| +3% | +$6.39K |
|
214
FS KKR Capital
FSK
$5.06B
| $207K | 0.01% |
+10,500
| New | +$207K |
|
215
Fastly
FSLY
$1.08B
| $106K | ﹤0.01% |
14,000
| – | – |
|
216
Eventbrite
EB
$262M
| $98.3K | ﹤0.01% |
36,000
+3,000
| +9% | +$8.19K |
|
217
Ribbon Communications
RBBN
$710M
| $89.4K | ﹤0.01% |
27,500
-2,500
| -8% | -$8.13K |
|
218
Vimeo
VMEO
$694M
| $89.3K | ﹤0.01% |
17,687
-625
| -3% | -$3.16K |
|
|
ACCD
219
DELISTED
Accolade, Inc. Common Stock
ACCD
| $56.1K | ﹤0.01% |
14,561
| – | – |
|
220
Alphatec Holdings
ATEC
$2.35B
| $55.6K | ﹤0.01% |
+10,000
| New | +$55.6K |
|
221
Cardlytics
CDLX
$47.4M
| $33K | ﹤0.01% |
10,320
-160
| -2% | -$512 |
|
222
Chegg
CHGG
$173M
| $24.8K | ﹤0.01% |
14,000
| – | – |
|
|
LUXH
223
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $5.48K | ﹤0.01% |
65,138
| – | – |
|
|
RCM
224
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-77,838
| Closed | -$978K |
|
|
INFN
225
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-24,800
| Closed | -$151K |
|