PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.61%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.92M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 3 |
Cummins
CMI
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.4M |
| 5 |
Polaris
PII
|
$1.4M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
ASGN Inc
ASGN
|
$1.26M |
| 4 |
Stagwell
STGW
|
$1.15M |
| 5 |
Kimberly-Clark
KMB
|
$1.1M |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.79B
| $209K | 0.16% |
+7,786
| New | +$209K |
|
127
Strategic Education
STRA
$1.98B
| $208K | 0.16% |
+4,275
| New | +$208K |
|
128
FirstEnergy
FE
$25.1B
| $206K | 0.16% |
+5,720
| New | +$206K |
|
129
Patrick Industries
PATK
$3.69B
| $206K | 0.16% |
+4,528
| New | +$206K |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $206K | 0.16% |
14,800
+3,006
| +25% | +$41.8K |
|
131
Entergy
ETR
$39B
| $205K | 0.16% |
+2,591
| New | +$205K |
|
|
WW
132
DELISTED
WW International
WW
| $205K | 0.16% |
+14,100
| New | +$205K |
|
133
Bunge Global
BG
$16.3B
| $204K | 0.16% |
+3,596
| New | +$204K |
|
134
Madison Square Garden
MSGS
$4.7B
| $204K | 0.16% |
+11,784
| New | +$204K |
|
135
BlackBerry
BB
$2.25B
| $202K | 0.16% |
24,990
-44,910
| -64% | -$363K |
|
136
Frontline
FRO
$4.65B
| $202K | 0.16% |
+24,161
| New | +$202K |
|
137
Ingles Markets
IMKTA
$1.31B
| $201K | 0.16% |
+5,348
| New | +$201K |
|
138
Mativ Holdings
MATV
$681M
| $201K | 0.16% |
+6,400
| New | +$201K |
|
139
Topgolf Callaway Brands
MODG
$1.73B
| $201K | 0.16% |
+22,059
| New | +$201K |
|
140
NiSource
NI
$19.8B
| $201K | 0.16% |
+8,527
| New | +$201K |
|
141
PG&E
PCG
$33.7B
| $201K | 0.16% |
+3,370
| New | +$201K |
|
|
ECHO
142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $201K | 0.16% |
+7,397
| New | +$201K |
|
|
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | 0.16% |
+7,730
| New | +$200K |
|
144
Sleep Number
SNBR
$229M
| $199K | 0.16% |
+10,274
| New | +$199K |
|
145
Build-A-Bear
BBW
$788M
| $196K | 0.15% |
+15,100
| New | +$196K |
|
|
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
| $193K | 0.15% |
+13,398
| New | +$193K |
|
|
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$538M
| $193K | 0.15% |
+11,100
| New | +$193K |
|
148
Gray Television
GTN
$596M
| $191K | 0.15% |
+16,300
| New | +$191K |
|
|
WIN
149
DELISTED
Windstream Holdings Inc
WIN
| $190K | 0.15% |
+24,700
| New | +$190K |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $190K | 0.15% |
+17,351
| New | +$190K |
|