PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+2.71%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$653M
AUM Growth
-$42.8M
(-6.2%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.47%
Holding
2,321
New
450
Increased
462
Reduced
558
Closed
716
Top Buys
| 1 |
ANN
ANN INC
ANN
|
$8.33M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$5.2M |
| 3 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
$5.09M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$4.99M |
| 5 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$4.74M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.14M |
| 2 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$6.56M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.47M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$5.3M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.94M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Real Estate | 10.8% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flexsteel Industries
FLXS
$256M
| $280K | 0.04% |
6,498
+1,398
| +27% | +$60.2K |
|
427
DHI Group
DHX
$143M
| $279K | 0.04% |
31,400
-4,800
| -13% | -$42.7K |
|
|
TBHC
428
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $276K | 0.04% |
9,900
+3,000
| +43% | +$83.6K |
|
429
Cato Corp
CATO
$87.2M
| $275K | 0.04% |
7,100
+1,750
| +33% | +$67.8K |
|
430
LendingTree
TREE
$978M
| $275K | 0.04% |
3,500
+800
| +30% | +$62.9K |
|
431
Universal Insurance Holdings
UVE
$697M
| $275K | 0.04% |
11,364
+8,334
| +275% | +$202K |
|
432
Rockwell Medical
RMTI
$55.8M
| $274K | 0.04% |
1,544
-1,563
| -50% | -$277K |
|
433
JD.com
JD
$44.6B
| $273K | 0.04% |
8,000
+4,500
| +129% | +$154K |
|
434
Sunoco
SUN
$6.95B
| $272K | 0.04% |
6,000
+2,000
| +50% | +$90.7K |
|
435
Tilly's
TLYS
$57.3M
| $271K | 0.04% |
28,000
+4,721
| +20% | +$45.7K |
|
|
ONFC
436
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $269K | 0.04% |
+13,152
| New | +$269K |
|
|
NBG.PRA
437
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $269K | 0.04% |
42,110
| – | – |
|
438
WEC Energy
WEC
$34.7B
| $268K | 0.04% |
5,954
+3,533
| +146% | +$159K |
|
439
Matsons
MATX
$3.36B
| $266K | 0.04% |
6,337
+654
| +12% | +$27.5K |
|
|
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
| $266K | 0.04% |
3,900
+3,300
| +550% | +$225K |
|
441
Verizon
VZ
$187B
| $264K | 0.04% |
5,662
+1,082
| +24% | +$50.5K |
|
442
Ingles Markets
IMKTA
$1.34B
| $263K | 0.04% |
5,510
+3,212
| +140% | +$153K |
|
443
Paylocity
PCTY
$9.62B
| $262K | 0.04% |
+7,300
| New | +$262K |
|
444
Netflix
NFLX
$529B
| $261K | 0.04% |
+2,779
| New | +$261K |
|
|
NTRI
445
DELISTED
NutriSystem, Inc.
NTRI
| $261K | 0.04% |
10,488
+5,957
| +131% | +$148K |
|
446
Village Super Market
VLGEA
$549M
| $260K | 0.04% |
8,200
+2,600
| +46% | +$82.4K |
|
|
USCR
447
DELISTED
U S Concrete, Inc.
USCR
| $260K | 0.04% |
6,867
-2,841
| -29% | -$108K |
|
|
P
448
DELISTED
Pandora Media Inc
P
| $259K | 0.04% |
16,669
-31,331
| -65% | -$487K |
|
449
CSG Systems International
CSGS
$1.86B
| $258K | 0.04% |
8,151
+1,829
| +29% | +$57.9K |
|
450
Insperity
NSP
$2.03B
| $255K | 0.04% |
10,028
-1,000
| -9% | -$25.4K |
|