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 | |
|---|---|---|---|---|---|---|
|
PHIIK
576
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $137K | 0.02% |
7,251
+800
| +12% | +$15.1K |
|
577
Avery Dennison
AVY
$12.8B
| $136K | 0.02% |
+1,885
| New | +$136K |
|
578
News Corp Class A
NWSA
$16.2B
| $136K | 0.02% |
+10,677
| New | +$136K |
|
579
Hurco Companies Inc
HURC
$114M
| $135K | 0.02% |
4,087
+2,900
| +244% | +$95.8K |
|
|
NATL
580
DELISTED
National Interstate Corporation
NATL
| $135K | 0.02% |
+4,500
| New | +$135K |
|
581
Kelly Services Class A
KELYA
$465M
| $134K | 0.02% |
6,996
+5,118
| +273% | +$98K |
|
|
PAMT
582
PAMT CORP Common Stock
PAMT
$253M
| $134K | 0.02% |
17,360
-2,988
| -15% | -$23.1K |
|
583
Equifax
EFX
$30.3B
| $133K | 0.02% |
+1,160
| New | +$133K |
|
|
EGOV
584
DELISTED
NIC Inc
EGOV
| $133K | 0.02% |
7,400
| – | – |
|
585
Brookfield Renewable
BEP
$7.14B
| $132K | 0.02% |
8,257
+6,756
| +450% | +$108K |
|
586
Bunge Global
BG
$16.5B
| $132K | 0.02% |
2,325
-3,750
| -62% | -$213K |
|
587
TTM Technologies
TTMI
$5.11B
| $132K | 0.02% |
19,851
+19,454
| +4,900% | +$129K |
|
588
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $131K | 0.02% |
+1,000
| New | +$131K |
|
|
MANT
589
DELISTED
Mantech International Corp
MANT
| $131K | 0.02% |
4,100
-10,986
| -73% | -$351K |
|
|
FEIC
590
DELISTED
FEI COMPANY
FEIC
| $131K | 0.02% |
+1,472
| New | +$131K |
|
|
LF
591
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $129K | 0.02% |
+130,000
| New | +$129K |
|
|
ASCMA
592
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $128K | 0.02% |
8,667
-3,823
| -31% | -$56.5K |
|
593
Flexsteel Industries
FLXS
$262M
| $127K | 0.02% |
2,900
-2,035
| -41% | -$89.1K |
|
594
Newmont
NEM
$86.2B
| $127K | 0.02% |
4,790
-16,651
| -78% | -$441K |
|
595
Ionis Pharmaceuticals
IONS
$10.2B
| $126K | 0.02% |
3,118
-6,950
| -69% | -$281K |
|
596
Acuity Brands
AYI
$10.1B
| $125K | 0.02% |
575
-30
| -5% | -$6.52K |
|
597
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $125K | 0.02% |
+1,400
| New | +$125K |
|
|
HEP
598
DELISTED
Holly Energy Partners, L.P.
HEP
| $125K | 0.02% |
+3,700
| New | +$125K |
|
599
Evercore
EVR
$12.8B
| $124K | 0.02% |
2,400
+2,200
| +1,100% | +$114K |
|
|
CBL
600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $124K | 0.02% |
10,410
+830
| +9% | +$9.89K |
|