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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$42.5M
Cap. Flow
+$32.3M
Cap. Flow %
18.6%
Top 10 Hldgs %
45.01%
Holding
28
New
1
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.52M
2
HD icon
Home Depot
HD
+$2.28M
3
FTV icon
Fortive
FTV
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Consumer Discretionary 17.97%
3 Industrials 15.36%
4 Financials 14.11%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$582K 0.33%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$340K 0.2%
2,296
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
$270K 0.16%
+179
New +$291K
1
2

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Palmer Knight Company's Q1 2021 Portfolio in Review

As of Q1 2021, Palmer Knight Company held 28 positions worth $174M, up 32% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company deployed $32.3M of net new capital in Q1 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 179 shares worth $270K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Zebra Technologies, an estimated $955K trimmed.

  • Palmer Knight Company's largest Q1 2021 buy was Danimer Scientific, Inc.: 179 shares worth $270K.
  • Palmer Knight Company added most to Vontier in Q1 2021, an estimated $2.52M increase.
  • Palmer Knight Company's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $955K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • Palmer Knight Company opened 1 new position and closed 0 in Q1 2021.
  • Palmer Knight Company's portfolio value rose 32% quarter-over-quarter to $174M.

Based on Palmer Knight Company's 13F filing for Q1 2021, filed 23 Apr 2021.