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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
+7.62%
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
$1.33B
AUM Growth
+$114M
Cap. Flow
+$36.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
87.49%
Holding
14
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$11.1M
2
OTEX icon
Open Text
OTEX
+$10.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.1M
4
PTC icon
PTC
PTC
+$1.31M
5
NX icon
Quanex
NX
+$1.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.65%
2 Industrials 14.77%
3 Materials 8.4%
4 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$16B
$197M 14.84%
2,103,199
+15,200
+0.7% +$1.31M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$155M 11.66%
3,268,960
+173,397
+6% +$8.1M
ACN icon
3
Accenture
ACN
$108B
$137M 10.27%
834,738
+6,027
+0.7% +$937K
OTEX icon
4
Open Text
OTEX
$6.04B
$134M 10.09%
3,811,407
+288,816
+8% +$10.1M
TYL icon
5
Tyler Technologies
TYL
$12.8B
$112M 8.46%
506,183
+3,672
+0.7% +$826K
AXTA icon
6
Axalta
AXTA
$8.17B
$112M 8.4%
3,683,876
+26,532
+0.7% +$832K
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107M 8.08%
1,495,225
+169,145
+13% +$11.1M
SABR icon
8
Sabre
SABR
$835M
$71.9M 5.41%
2,916,475
+21,028
+0.7% +$488K
AMAT icon
9
Applied Materials
AMAT
$428B
$69.1M 5.2%
1,496,602
+10,811
+0.7% +$557K
NOW icon
10
ServiceNow
NOW
$129B
$67.7M 5.09%
1,963,360
+14,190
+0.7% +$492K
NX icon
11
Quanex
NX
$1.01B
$62.5M 4.7%
3,481,348
+66,670
+2% +$1.19M
NATI
12
DELISTED
National Instruments Corp
NATI
$43.9M 3.3%
1,045,442
+7,585
+0.7% +$336K
WAT icon
13
Waters Corp
WAT
$39.9B
$33.5M 2.52%
172,837
+1,340
+0.8% +$264K
AEIS icon
14
Advanced Energy
AEIS
$13B
$26.4M 1.99%
455,040
+3,314
+0.7% +$210K

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

Praesidium Investment Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Praesidium Investment Management Company held 14 positions worth $1.33B, up 9.4% from $1.22B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Praesidium Investment Management Company opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Materials.

  • Praesidium Investment Management Company added most to MASONITE INTERNATIONAL CORP in Q2 2018, an estimated $11.1M increase.
  • Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.33B portfolio in Q2 2018.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2018.
  • Praesidium Investment Management Company's portfolio value rose 9.4% quarter-over-quarter to $1.33B.

Based on Praesidium Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.