PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
301
DELISTED
Regal Entertainment Group
RGC
| $361K | 0.05% |
17,054
-13,444
| -44% | -$285K |
|
302
Adeia
ADEA
$1.69B
| $359K | 0.05% |
43,772
-5,368
| -11% | -$44K |
|
|
TE
303
DELISTED
TECO ENERGY INC
TE
| $355K | 0.05% |
12,900
-26,513
| -67% | -$730K |
|
|
AFH
304
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $350K | 0.05% |
19,268
-9,880
| -34% | -$179K |
|
|
GTS
305
DELISTED
Triple-S Management Corporation
GTS
| $347K | 0.05% |
14,689
-3,574
| -20% | -$84.4K |
|
|
HIL
306
DELISTED
Hill International, Inc. Common Stock
HIL
| $346K | 0.05% |
102,800
+28,100
| +38% | +$94.6K |
|
|
TBI
307
Trueblue
TBI
$172M
| $345K | 0.05% |
13,200
+300
| +2% | +$7.84K |
|
308
American Woodmark
AMWD
$981M
| $343K | 0.05% |
4,600
+100
| +2% | +$7.46K |
|
309
CSG Systems International
CSGS
$1.87B
| $342K | 0.05% |
7,564
-3,316
| -30% | -$150K |
|
310
Lumen
LUMN
$5.07B
| $340K | 0.05% |
+10,623
| New | +$340K |
|
|
TOWR
311
DELISTED
Tower International, Inc.
TOWR
| $340K | 0.05% |
12,510
-8,280
| -40% | -$225K |
|
312
Virtu Financial
VIRT
$3.27B
| $338K | 0.05% |
15,282
+1,104
| +8% | +$24.4K |
|
313
Edwards Lifesciences
EW
$46.7B
| $337K | 0.05% |
11,466
+7,746
| +208% | +$228K |
|
314
Bristol-Myers Squibb
BMY
$94.3B
| $336K | 0.05% |
5,257
-1,570
| -23% | -$100K |
|
315
American Airlines Group
AAL
$8.54B
| $335K | 0.05% |
8,179
-37,372
| -82% | -$1.53M |
|
|
ISLE
316
DELISTED
Isle of Capri Casinos Inc
ISLE
| $335K | 0.05% |
23,900
-984
| -4% | -$13.8K |
|
317
Titan Machinery
TITN
$488M
| $334K | 0.05% |
28,893
+2,700
| +10% | +$31.2K |
|
318
AGCO
AGCO
$8.13B
| $333K | 0.05% |
6,700
+1,700
| +34% | +$84.5K |
|
319
CME Group
CME
$94.2B
| $333K | 0.05% |
+3,470
| New | +$333K |
|
320
Steven Madden
SHOO
$2.19B
| $333K | 0.05% |
+13,500
| New | +$333K |
|
321
Allete
ALE
$3.68B
| $331K | 0.05% |
5,900
+5,333
| +941% | +$299K |
|
|
CKEC
322
DELISTED
Carmike Cinemas Inc
CKEC
| $330K | 0.05% |
11,000
+7,018
| +176% | +$211K |
|
323
Kroger
KR
$44.9B
| $329K | 0.05% |
8,600
+430
| +5% | +$16.5K |
|
324
Progressive
PGR
$143B
| $328K | 0.05% |
+9,328
| New | +$328K |
|
325
Jefferies Financial Group
JEF
$13.2B
| $324K | 0.05% |
+22,401
| New | +$324K |
|