PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+1.05%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$20M
Cap. Flow %
1.8%
Top 10 Hldgs %
87.18%
Holding
14
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

1
KFX
KOFAX LIMITED COM STK
KFX
$42.7M
2
INFA
INFORMATICA CORP
INFA
$8.55M
3
TIBX
TIBCO SOFTWARE INC
TIBX
$2.2M
4
ORCL icon
Oracle
ORCL
$1.77M
5
COL
Rockwell Collins
COL
$573K

Top Sells

1
KNL
Knoll, Inc.
KNL
$27.2M
2
AMAT icon
Applied Materials
AMAT
$2.42M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$1.66M
4
OTEX icon
Open Text
OTEX
$1.4M
5
NX icon
Quanex
NX
$998K

Sector Composition

1 Technology 50.29%
2 Healthcare 8.94%
3 Industrials 7.19%
4 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$156M 14.02% 1,929,425 -11,279 -0.6% -$912K
PRGS icon
2
Progress Software
PRGS
$2B
$119M 10.71% 4,957,578 -16,238 -0.3% -$390K
AMAT icon
3
Applied Materials
AMAT
$128B
$118M 10.64% 5,252,150 -107,508 -2% -$2.42M
TIBX
4
DELISTED
TIBCO SOFTWARE INC
TIBX
$108M 9.74% 5,374,335 +109,127 +2% +$2.2M
OTEX icon
5
Open Text
OTEX
$8.41B
$108M 9.68% 2,247,351 -29,205 -1% -$1.4M
WAT icon
6
Waters Corp
WAT
$18B
$99.4M 8.94% 952,198 -1,749 -0.2% -$183K
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$87.7M 7.88% 5,128,629 -97,197 -2% -$1.66M
INFA
8
DELISTED
INFORMATICA CORP
INFA
$66.9M 6.01% 1,877,422 +239,892 +15% +$8.55M
ORCL icon
9
Oracle
ORCL
$635B
$58.3M 5.24% 1,438,854 +43,605 +3% +$1.77M
COL
10
DELISTED
Rockwell Collins
COL
$48.1M 4.32% 615,601 +7,339 +1% +$573K
KFX
11
DELISTED
KOFAX LIMITED COM STK
KFX
$42.7M 3.84% +4,968,385 New +$42.7M
FIX icon
12
Comfort Systems
FIX
$24.8B
$41.3M 3.71% 2,612,628 -41,214 -2% -$651K
NX icon
13
Quanex
NX
$978M
$38.8M 3.49% 2,170,367 -55,857 -3% -$998K
KNL
14
DELISTED
Knoll, Inc.
KNL
$19.8M 1.78% 1,144,550 -1,569,941 -58% -$27.2M