PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
+0.99%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$165M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.33%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$5.55M |
| 2 |
Abbott
ABT
|
$4.56M |
| 3 |
Duke Energy
DUK
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.79M |
| 5 |
Paychex
PAYX
|
$3.55M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 2 |
3M
MMM
|
$1.4M |
| 3 |
Rockwell Automation
ROK
|
$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.3M |
| 5 |
Gen Digital
GEN
|
$1.12M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | 0.13% |
+5,734
| New | +$378K |
|
|
PFSW
177
DELISTED
PFSweb, Inc.
PFSW
| $378K | 0.13% |
+39,868
| New | +$378K |
|
178
Nelnet
NNI
$4.66B
| $376K | 0.13% |
+10,800
| New | +$376K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $376K | 0.13% |
+43,600
| New | +$376K |
|
180
Canadian Solar
CSIQ
$748M
| $374K | 0.13% |
+24,800
| New | +$374K |
|
181
Ingles Markets
IMKTA
$1.34B
| $374K | 0.13% |
10,000
+4,652
| +87% | +$174K |
|
182
Rockwell Medical
RMTI
$55.8M
| $372K | 0.13% |
+4,470
| New | +$372K |
|
183
Vera Bradley
VRA
$60.6M
| $372K | 0.13% |
+26,200
| New | +$372K |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $370K | 0.13% |
+14,600
| New | +$370K |
|
185
First Solar
FSLR
$22B
| $368K | 0.13% |
+7,600
| New | +$368K |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| $366K | 0.13% |
+27,400
| New | +$366K |
|
187
Cencora
COR
$56.7B
| $360K | 0.12% |
+4,530
| New | +$360K |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| $360K | 0.12% |
+14,800
| New | +$360K |
|
189
Hanesbrands
HBI
$2.27B
| $356K | 0.12% |
+14,200
| New | +$356K |
|
190
Madison Square Garden
MSGS
$4.71B
| $354K | 0.12% |
32,280
+15,759
| +95% | +$173K |
|
191
Alaunos Therapeutics
TCRT
$4.27M
| $350K | 0.12% |
+425
| New | +$350K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.12% |
+4,600
| New | +$350K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $346K | 0.12% |
+5,000
| New | +$346K |
|
194
Community Health Systems
CYH
$409M
| $344K | 0.12% |
28,584
+9,853
| +53% | +$119K |
|
195
JetBlue
JBLU
$1.85B
| $332K | 0.11% |
+20,054
| New | +$332K |
|
|
SWIR
196
DELISTED
Sierra Wireless
SWIR
| $330K | 0.11% |
+19,400
| New | +$330K |
|
197
Graham Holdings Company
GHC
$4.93B
| $324K | 0.11% |
+662
| New | +$324K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.11% |
+40,000
| New | +$322K |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $316K | 0.11% |
35,654
+19,247
| +117% | +$171K |
|
200
Covenant Logistics
CVLG
$599M
| $312K | 0.11% |
+34,560
| New | +$312K |
|