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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
+3.76%
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
+$35.9M
Cap. Flow
-$2.06M
Cap. Flow %
-0.16%
Top 10 Hldgs %
79.13%
Holding
16
New
1
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$30.3M
2
TYL icon
Tyler Technologies
TYL
+$8.42M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.17M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.61M
5
NOW icon
ServiceNow
NOW
+$1.86M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$25.9M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
PRGS icon
Progress Software
PRGS
+$7.88M
4
PTC icon
PTC
PTC
+$395K
5
COL
Rockwell Collins
COL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Industrials 15.13%
3 Materials 8.46%
4 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$1.76B
$123M 9.74%
3,976,885
-266,001
-6% -$7.88M
PTC icon
2
PTC
PTC
$16B
$119M 9.4%
2,151,120
-7,170
-0.3% -$395K
COL
3
DELISTED
Rockwell Collins
COL
$109M 8.65%
1,039,167
-3,315
-0.3% -$343K
AXTA icon
4
Axalta
AXTA
$8.17B
$107M 8.46%
3,331,637
-6,387
-0.2% -$204K
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$105M 8.35%
2,948,169
+84,638
+3% +$3.17M
ACN icon
6
Accenture
ACN
$108B
$100M 7.95%
810,939
-2,594
-0.3% -$316K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$89.6M 7.1%
1,186,432
+33,936
+3% +$2.61M
TYL icon
8
Tyler Technologies
TYL
$12.8B
$87.8M 6.96%
499,927
+50,664
+11% +$8.42M
OTEX icon
9
Open Text
OTEX
$6.04B
$86.3M 6.84%
2,735,964
-9,149
-0.3% -$302K
NX icon
10
Quanex
NX
$1.01B
$71.8M 5.69%
3,392,696
+45,505
+1% +$923K
SABR icon
11
Sabre
SABR
$818M
$64.4M 5.1%
2,958,661
+5,098
+0.2% +$116K
AMAT icon
12
Applied Materials
AMAT
$428B
$63.2M 5.01%
1,529,218
-330,720
-18% -$14.1M
NOW icon
13
ServiceNow
NOW
$129B
$40.9M 3.25%
1,931,540
+94,645
+5% +$1.86M
NATI
14
DELISTED
National Instruments Corp
NATI
$33.5M 2.66%
+833,052
New +$30.3M
WAT icon
15
Waters Corp
WAT
$39.9B
$31.8M 2.52%
172,837
-559
-0.3% -$97.1K
AEIS icon
16
Advanced Energy
AEIS
$13B
$29.6M 2.34%
456,917
-353,857
-44% -$25.9M

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
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Praesidium Investment Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Praesidium Investment Management Company held 16 positions worth $1.26B, up 2.9% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Praesidium Investment Management Company's Q2 2017 filing shows 1 new, 6 increased and 9 reduced positions. Its largest new stake was National Instruments Corp: 833,052 shares worth $33.5M. The largest sale was Advanced Energy, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company's largest Q2 2017 buy was National Instruments Corp: 833,052 shares worth $33.5M.
  • Praesidium Investment Management Company added most to Tyler Technologies in Q2 2017, an estimated $8.42M increase.
  • Praesidium Investment Management Company's biggest Q2 2017 reduction was Advanced Energy, cutting an estimated $25.9M.
  • Praesidium Investment Management Company's ten largest holdings make up 79% of its $1.26B portfolio in Q2 2017.
  • Praesidium Investment Management Company opened 1 new position and closed 0 in Q2 2017.
  • Praesidium Investment Management Company's portfolio value rose 2.9% quarter-over-quarter to $1.26B.

Based on Praesidium Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.