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 | |
|---|---|---|---|---|---|---|
551
Patrick Industries
PATK
$3.78B
| $194K | 0.03% |
11,475
+1,012
| +10% | +$17.1K |
|
552
Universal Electronics
UEIC
$64M
| $194K | 0.03% |
3,900
-1,400
| -26% | -$69.6K |
|
|
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $194K | 0.03% |
3,529
+2,629
| +292% | +$145K |
|
554
Dana Inc
DAN
$2.7B
| $193K | 0.03% |
9,400
+8,600
| +1,075% | +$177K |
|
555
Everest Group
EG
$14.3B
| $193K | 0.03% |
1,060
+230
| +28% | +$41.9K |
|
556
MPLX
MPLX
$51.5B
| $193K | 0.03% |
2,700
+500
| +23% | +$35.7K |
|
557
UFP Industries
UFPI
$6.08B
| $193K | 0.03% |
11,100
+600
| +6% | +$10.4K |
|
558
Hooker Furnishings Corp
HOFT
$117M
| $192K | 0.03% |
7,638
+100
| +1% | +$2.51K |
|
|
AT
559
DELISTED
Atlantic Power Corporation
AT
| $192K | 0.03% |
62,400
+49,830
| +396% | +$153K |
|
|
SHLM
560
DELISTED
Schulman (A.) Inc
SHLM
| $192K | 0.03% |
4,400
+1,400
| +47% | +$61.1K |
|
561
Humana
HUM
$37B
| $191K | 0.03% |
+1,000
| New | +$191K |
|
562
Main Street Capital
MAIN
$5.95B
| $191K | 0.03% |
6,000
| – | – |
|
|
AHT
563
Ashford Hospitality Trust
AHT
$37.7M
| $190K | 0.03% |
23
-29
| -56% | -$240K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $190K | 0.03% |
9,142
+3,042
| +50% | +$63.2K |
|
565
Gray Television
GTN
$625M
| $189K | 0.03% |
12,060
+5,719
| +90% | +$89.6K |
|
566
MDU Resources
MDU
$3.31B
| $189K | 0.03% |
+25,470
| New | +$189K |
|
|
ALLB
567
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $189K | 0.03% |
8,298
+1,298
| +19% | +$29.6K |
|
568
Virtu Financial
VIRT
$3.29B
| $188K | 0.03% |
+8,000
| New | +$188K |
|
|
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
| $188K | 0.03% |
2,300
+500
| +28% | +$40.9K |
|
570
Comerica
CMA
$8.85B
| $187K | 0.03% |
3,651
+2,049
| +128% | +$105K |
|
571
Cohen & Steers
CNS
$3.7B
| $187K | 0.03% |
5,500
+1,800
| +49% | +$61.2K |
|
572
IPG Photonics
IPGP
$3.56B
| $187K | 0.03% |
2,200
+1,733
| +371% | +$147K |
|
|
SMRT
573
DELISTED
Stein Mart Inc
SMRT
| $187K | 0.03% |
17,900
+5,200
| +41% | +$54.3K |
|
|
VASC
574
DELISTED
Vascular Solutions Inc
VASC
| $187K | 0.03% |
5,400
+1,800
| +50% | +$62.3K |
|
|
LXK
575
DELISTED
Lexmark Intl Inc
LXK
| $187K | 0.03% |
4,222
+1,022
| +32% | +$45.3K |
|