We are live on ! Find out more
PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$1.23B
AUM Growth
-$36.7M
Cap. Flow
-$100M
Cap. Flow %
-8.2%
Top 10 Hldgs %
83.33%
Holding
16
New
–
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$9.49M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.1M
3
NATI
National Instruments Corp
NATI
+$5.94M
4
AXTA icon
Axalta
AXTA
+$3.18M
5
NX icon
Quanex
NX
+$557K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$109M
2
PTC icon
PTC
PTC
+$2.82M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.58M
4
ACN icon
Accenture
ACN
+$2.51M
5
OTEX icon
Open Text
OTEX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 63.25%
2 Industrials 16.63%
3 Materials 8.11%
4 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1
Progress Software
PRGS
$1.76B
$163M 13.27%
4,260,853
+283,968
+7% +$9.49M
PTC icon
2
PTC
PTC
$16B
$118M 9.65%
2,100,128
-50,992
-2% -$2.82M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$117M 9.54%
2,878,311
-69,858
-2% -$2.58M
ACN icon
4
Accenture
ACN
$108B
$107M 8.73%
791,698
-19,241
-2% -$2.51M
AXTA icon
5
Axalta
AXTA
$8.17B
$99.4M 8.11%
3,436,767
+105,130
+3% +$3.18M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$89.2M 7.28%
1,289,406
+102,974
+9% +$7.1M
OTEX icon
7
Open Text
OTEX
$6.04B
$86.2M 7.04%
2,670,798
-65,166
-2% -$2.11M
TYL icon
8
Tyler Technologies
TYL
$12.8B
$85.1M 6.94%
488,003
-11,924
-2% -$2.05M
NX icon
9
Quanex
NX
$1.01B
$78.5M 6.41%
3,419,624
+26,928
+0.8% +$557K
AMAT icon
10
Applied Materials
AMAT
$428B
$77.8M 6.35%
1,494,411
-34,807
-2% -$1.57M
SABR icon
11
Sabre
SABR
$835M
$52.3M 4.27%
2,889,727
-68,934
-2% -$1.34M
NOW icon
12
ServiceNow
NOW
$129B
$44.3M 3.62%
1,886,480
-45,060
-2% -$1M
NATI
13
DELISTED
National Instruments Corp
NATI
$41.3M 3.37%
978,929
+145,877
+18% +$5.94M
AEIS icon
14
Advanced Energy
AEIS
$13B
$36M 2.94%
445,867
-11,050
-2% -$801K
WAT icon
15
Waters Corp
WAT
$39.9B
$30.3M 2.47%
168,810
-4,027
-2% -$730K
COL
16
DELISTED
Rockwell Collins
COL
– –
-1,039,167
Closed -$109M

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
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Praesidium Investment Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Praesidium Investment Management Company held 16 positions worth $1.23B, down 2.9% from $1.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Praesidium Investment Management Company withdrew a net $100M in Q3 2017, closing 1 position and reducing 10 holdings. Its most notable exit was Rockwell Collins, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Praesidium Investment Management Company added an estimated $9.49M to Progress Software.

  • Praesidium Investment Management Company added most to Progress Software in Q3 2017, an estimated $9.49M increase.
  • Praesidium Investment Management Company's biggest Q3 2017 reduction was PTC, cutting an estimated $2.82M.
  • Praesidium Investment Management Company fully exited Rockwell Collins in Q3 2017, selling an estimated $109M.
  • Praesidium Investment Management Company's ten largest holdings make up 83% of its $1.23B portfolio in Q3 2017.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q3 2017.
  • Praesidium Investment Management Company's portfolio value fell 2.9% quarter-over-quarter to $1.23B.

Based on Praesidium Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.