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 | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.86B
| $185K | 0.15% |
+20,200
| New | +$185K |
|
|
BKS
152
DELISTED
Barnes & Noble
BKS
| $184K | 0.15% |
+14,900
| New | +$184K |
|
153
Kulicke & Soffa
KLIC
$1.96B
| $183K | 0.14% |
+16,204
| New | +$183K |
|
|
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
| $182K | 0.14% |
+16,407
| New | +$182K |
|
|
YELL
155
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | 0.14% |
+18,514
| New | +$173K |
|
|
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.13% |
+16,968
| New | +$171K |
|
157
Lesaka Technologies
LSAK
$383M
| $170K | 0.13% |
+18,515
| New | +$170K |
|
|
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
| $168K | 0.13% |
+14,378
| New | +$168K |
|
159
SPX Corp
SPXC
$9.25B
| $166K | 0.13% |
+11,036
| New | +$166K |
|
160
BGC Group
BGC
$4.65B
| $158K | 0.12% |
+17,407
| New | +$158K |
|
161
Radian Group
RDN
$4.72B
| $152K | 0.12% |
+12,294
| New | +$152K |
|
162
Cytokinetics
CYTK
$4.23B
| $122K | 0.1% |
17,285
+6,693
| +63% | +$47.2K |
|
163
Abbott
ABT
$231B
| – | – |
-4,936
| Closed | -$222K |
|
|
164
ASGN Inc
ASGN
$2.38B
| – | – |
-27,992
| Closed | -$1.26M |
|
165
Dillards
DDS
$8.31B
| – | – |
-9,796
| Closed | -$644K |
|
166
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,125
| Closed | -$387K |
|
167
Foot Locker
FL
$2.36B
| – | – |
-13,521
| Closed | -$880K |
|
168
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-11,607
| Closed | -$113K |
|
169
TechnipFMC
FTI
$15.1B
| – | – |
-12,125
| Closed | -$352K |
|
|
170
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,621
| Closed | -$1.1M |
|
171
Las Vegas Sands
LVS
$39.6B
| – | – |
-22,350
| Closed | -$980K |
|
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,420
| Closed | -$1.49M |
|
173
Maximus
MMS
$4.95B
| – | – |
-14,800
| Closed | -$833K |
|
174
NVR
NVR
$22.4B
| – | – |
-399
| Closed | -$656K |
|
|
175
PepsiCo
PEP
$204B
| – | – |
-13,635
| Closed | -$1.36M |
|