PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+2.85%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$147M
(-51%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$2.11M |
| 2 |
Sherwin-Williams
SHW
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.46M |
| 4 |
Hasbro
HAS
|
$1.41M |
| 5 |
Snap-on
SNA
|
$1.41M |
Top Sells
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Verizon
VZ
|
$4.01M |
| 3 |
UGI
UGI
|
$3.74M |
| 4 |
RLJ Lodging Trust
RLJ
|
$3.54M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.12M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$16.5B
| $137K | 0.1% |
+11,900
| New | +$137K |
|
127
BlackBerry
BB
$2.31B
| $136K | 0.09% |
+17,100
| New | +$136K |
|
128
Cross Country Healthcare
CCRN
$462M
| $136K | 0.09% |
+11,553
| New | +$136K |
|
129
Cameco
CCJ
$33B
| $135K | 0.09% |
+15,800
| New | +$135K |
|
130
Gray Television
GTN
$625M
| $133K | 0.09% |
+12,873
| New | +$133K |
|
131
Nordic American Tanker
NAT
$692M
| $132K | 0.09% |
+13,180
| New | +$132K |
|
|
SPLS
132
DELISTED
Staples Inc
SPLS
| $132K | 0.09% |
15,424
-28,176
| -65% | -$241K |
|
133
Rambus
RMBS
$8.05B
| $130K | 0.09% |
+10,392
| New | +$130K |
|
|
KNDI
134
Kandi Technologies Group
KNDI
$114M
| $121K | 0.08% |
+22,074
| New | +$121K |
|
135
Lesaka Technologies
LSAK
$375M
| $118K | 0.08% |
13,778
-15,080
| -52% | -$129K |
|
136
Baxter International
BAX
$12.5B
| – | – |
-9,456
| Closed | -$428K |
|
137
Barrett Business Services
BBSI
$1.24B
| – | – |
-55,064
| Closed | -$568K |
|
138
Bunge Global
BG
$16.9B
| – | – |
-6,600
| Closed | -$390K |
|
139
Biogen
BIIB
$20.6B
| – | – |
-6,428
| Closed | -$1.55M |
|
140
Badger Meter
BMI
$5.39B
| – | – |
-10,400
| Closed | -$380K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-11,306
| Closed | -$404K |
|
142
CF Industries
CF
$13.7B
| – | – |
-16,056
| Closed | -$386K |
|
143
Clearwater Paper
CLW
$354M
| – | – |
-6,000
| Closed | -$392K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-40,000
| Closed | -$322K |
|
145
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-7,400
| Closed | -$396K |
|
146
Adecoagro
AGRO
$829M
| – | – |
-38,446
| Closed | -$422K |
|
147
Centene
CNC
$14.2B
| – | – |
-77,416
| Closed | -$2.76M |
|
148
Cencora
COR
$56.7B
| – | – |
-4,530
| Closed | -$360K |
|
149
Canadian Solar
CSIQ
$748M
| – | – |
-24,800
| Closed | -$374K |
|
150
Covenant Logistics
CVLG
$599M
| – | – |
-34,560
| Closed | -$312K |
|