PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $535M
This Quarter Return
+9.23%
1 Year Return
+23.11%
3 Year Return
+69.99%
5 Year Return
+270.15%
10 Year Return
+564.44%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$98.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
87.54%
Holding
15
New
3
Increased
11
Reduced
1
Closed
–

Top Buys

1
TRS icon
TriMas Corp
TRS
$41.5M
2
AEIS icon
Advanced Energy
AEIS
$27.4M
3
ORCL icon
Oracle
ORCL
$24.6M
4
INFA
INFORMATICA CORP
INFA
$13.1M
5
PRGS icon
Progress Software
PRGS
$6.39M

Top Sells

1
ASNA
Ascena Retail Group, Inc.
ASNA
$27.4M

Sector Composition

1 Technology 45.75%
2 Industrials 10.71%
3 Healthcare 9.43%
4 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$181M 14.46% 1,932,439 +6,937 +0.4% +$650K
PRGS icon
2
Progress Software
PRGS
$2B
$133M 10.65% 4,905,408 +235,141 +5% +$6.39M
COL
3
DELISTED
Rockwell Collins
COL
$127M 10.16% 1,317,399 +5,985 +0.5% +$578K
AMAT icon
4
Applied Materials
AMAT
$128B
$122M 9.75% 5,410,685 +100,862 +2% +$2.28M
INFA
5
DELISTED
INFORMATICA CORP
INFA
$119M 9.5% 2,710,871 +298,848 +12% +$13.1M
WAT icon
6
Waters Corp
WAT
$18B
$118M 9.43% 949,904 +4,780 +0.5% +$594K
ORCL icon
7
Oracle
ORCL
$635B
$96M 7.67% 2,224,267 +570,873 +35% +$24.6M
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
$92.5M 7.39% 8,447,975 +74,112 +0.9% +$812K
FIX icon
9
Comfort Systems
FIX
$24.8B
$58.3M 4.66% 2,769,713 +40,218 +1% +$846K
NX icon
10
Quanex
NX
$978M
$48.4M 3.87% 2,451,318 +218,185 +10% +$4.31M
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
$46.9M 3.74% 3,228,944 -1,889,315 -37% -$27.4M
TRS icon
12
TriMas Corp
TRS
$1.57B
$41.5M 3.31% +1,347,596 New +$41.5M
OTEX icon
13
Open Text
OTEX
$8.41B
$37.9M 3.03% 716,381 +1,163 +0.2% +$61.5K
AEIS icon
14
Advanced Energy
AEIS
$5.65B
$27.4M 2.19% +1,066,831 New +$27.4M
SABR icon
15
Sabre
SABR
$706M
$2.42M 0.19% +99,473 New +$2.42M