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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.26B
AUM Growth
+$64.8M
Cap. Flow
-$4.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
88.24%
Holding
14
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$24.5M
2
INFA
INFORMATICA CORP
INFA
+$12.6M

Top Sells

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$19.8M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.8M
3
ACN icon
Accenture
ACN
+$696K
4
OTEX icon
Open Text
OTEX
+$597K
5
PRGS icon
Progress Software
PRGS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 43.49%
2 Healthcare 8.3%
3 Industrials 8.27%
4 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$175M 13.88%
2,128,692
-9,200
-0.4% -$696K
OTEX icon
2
Open Text
OTEX
$6.04B
$153M 12.16%
6,669,124
-28,908
-0.4% -$597K
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$130M 10.29%
5,775,532
+1,002,983
+21% +$24.5M
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$120M 9.49%
282,777
-1,217
-0.4% -$497K
PRGS icon
5
Progress Software
PRGS
$1.76B
$116M 9.21%
4,496,656
-19,338
-0.4% -$501K
WAT icon
6
Waters Corp
WAT
$39.9B
$105M 8.3%
1,046,407
-4,500
-0.4% -$454K
AMAT icon
7
Applied Materials
AMAT
$428B
$104M 8.24%
5,878,777
-25,454
-0.4% -$444K
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$74.7M 5.93%
1,364,722
-6,000
-0.4% -$308K
INFA
9
DELISTED
INFORMATICA CORP
INFA
$74.5M 5.91%
1,795,673
+324,739
+22% +$12.6M
KNL
10
DELISTED
Knoll, Inc.
KNL
$61M 4.84%
3,330,889
-1,165,534
-26% -$19.8M
FIX icon
11
Comfort Systems
FIX
$59.6B
$55.7M 4.42%
2,871,971
-12,446
-0.4% -$235K
NX icon
12
Quanex
NX
$1.01B
$48.6M 3.86%
2,441,448
-10,834
-0.4% -$196K
COL
13
DELISTED
Rockwell Collins
COL
$44M 3.49%
595,138
-3,100
-0.5% -$220K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-514,703
Closed -$17.8M

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Praesidium Investment Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Praesidium Investment Management Company held 14 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company's Q4 2013 filing shows 2 increased, 11 reduced and 1 closed positions. The largest sale was Knoll, Inc., an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Praesidium Investment Management Company added most to TIBCO SOFTWARE INC in Q4 2013, an estimated $24.5M increase.
  • Praesidium Investment Management Company's biggest Q4 2013 reduction was Knoll, Inc., cutting an estimated $19.8M.
  • Praesidium Investment Management Company fully exited ASPEN TECHNOLOGY INC in Q4 2013, selling an estimated $17.8M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.26B portfolio in Q4 2013.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2013.
  • Praesidium Investment Management Company's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Praesidium Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.