PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+6.81%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$7.45M
Cap. Flow %
-0.59%
Top 10 Hldgs %
88.24%
Holding
14
New
–
Increased
2
Reduced
11
Closed
1

Top Buys

1
TIBX
TIBCO SOFTWARE INC
TIBX
$22.5M
2
INFA
INFORMATICA CORP
INFA
$13.5M

Top Sells

1
KNL
Knoll, Inc.
KNL
$21.3M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$17.8M
3
ACN icon
Accenture
ACN
$756K
4
OTEX icon
Open Text
OTEX
$665K
5
ASNA
Ascena Retail Group, Inc.
ASNA
$515K

Sector Composition

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 Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$175M 13.88% 2,128,692 -9,200 -0.4% -$756K
OTEX icon
2
Open Text
OTEX
$8.41B
$153M 12.16% 1,667,281 -7,227 -0.4% -$665K
TIBX
3
DELISTED
TIBCO SOFTWARE INC
TIBX
$130M 10.29% 5,775,532 +1,002,983 +21% +$22.5M
ASNA
4
DELISTED
Ascena Retail Group, Inc.
ASNA
$120M 9.49% 5,655,535 -24,354 -0.4% -$515K
PRGS icon
5
Progress Software
PRGS
$2B
$116M 9.21% 4,496,656 -19,338 -0.4% -$500K
WAT icon
6
Waters Corp
WAT
$18B
$105M 8.3% 1,046,407 -4,500 -0.4% -$450K
AMAT icon
7
Applied Materials
AMAT
$128B
$104M 8.24% 5,878,777 -25,454 -0.4% -$450K
JOSB
8
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$74.7M 5.93% 1,364,722 -6,000 -0.4% -$329K
INFA
9
DELISTED
INFORMATICA CORP
INFA
$74.5M 5.91% 1,795,673 +324,739 +22% +$13.5M
KNL
10
DELISTED
Knoll, Inc.
KNL
$61M 4.84% 3,330,889 -1,165,534 -26% -$21.3M
FIX icon
11
Comfort Systems
FIX
$24.8B
$55.7M 4.42% 2,871,971 -12,446 -0.4% -$241K
NX icon
12
Quanex
NX
$978M
$48.6M 3.86% 2,441,448 -10,834 -0.4% -$216K
COL
13
DELISTED
Rockwell Collins
COL
$44M 3.49% 595,138 -3,100 -0.5% -$229K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– – -514,703 Closed -$17.8M