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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
+9.54%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.23M
Cap. Flow
-$7.11M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.43%
Holding
28
New
–
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.06M
2
AAPL icon
Apple
AAPL
+$12.2K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$2.49M
2
RJF icon
Raymond James Financial
RJF
+$2.16M
3
AVY icon
Avery Dennison
AVY
+$1.87M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$270K
5
A icon
Agilent Technologies
A
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Consumer Discretionary 16.82%
3 Industrials 15.07%
4 Financials 13.45%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$617K 0.34%
8,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
$313K 0.17%
2,296
– –
DNMR
28
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-179
Closed -$270K
1
2

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Palmer Knight Company's Q2 2021 Portfolio in Review

As of Q2 2021, Palmer Knight Company held 28 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Palmer Knight Company withdrew a net $7.11M in Q2 2021, closing 1 position and reducing 23 holdings. Its most notable exit was Danimer Scientific, Inc., an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Palmer Knight Company added an estimated $1.06M to Revvity.

  • Palmer Knight Company added most to Revvity in Q2 2021, an estimated $1.06M increase.
  • Palmer Knight Company's biggest Q2 2021 reduction was Skechers, cutting an estimated $2.49M.
  • Palmer Knight Company fully exited Danimer Scientific, Inc. in Q2 2021, selling an estimated $270K.
  • Palmer Knight Company's ten largest holdings make up 45% of its $182M portfolio in Q2 2021.
  • Palmer Knight Company opened 0 new positions and closed 1 in Q2 2021.
  • Palmer Knight Company's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on Palmer Knight Company's 13F filing for Q2 2021, filed 20 Jul 2021.