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 | 9.48% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TTM Technologies
TTMI
$4.92B
| $162K | 0.02% |
16,208
+2,908
| +22% | +$29.1K |
|
|
EXAC
652
DELISTED
Exactech Inc
EXAC
| $162K | 0.02% |
7,800
+2,100
| +37% | +$43.6K |
|
|
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
| $162K | 0.02% |
4,700
+4,300
| +1,075% | +$148K |
|
|
MEG
654
DELISTED
Media General, Inc
MEG
| $162K | 0.02% |
9,800
-5,200
| -35% | -$86K |
|
|
NXRT
655
NexPoint Residential Trust
NXRT
$865M
| $161K | 0.02% |
+12,000
| New | +$161K |
|
|
RUTH
656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $161K | 0.02% |
10,000
+5,300
| +113% | +$85.3K |
|
657
Leggett & Platt
LEG
$1.32B
| $160K | 0.02% |
3,292
+2,147
| +188% | +$104K |
|
|
TRCO
658
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $160K | 0.02% |
3,000
| – | – |
|
659
Black Hills Corp
BKH
$4.27B
| $159K | 0.02% |
3,653
+1,253
| +52% | +$54.5K |
|
660
Burlington
BURL
$17.7B
| $159K | 0.02% |
+3,114
| New | +$159K |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $159K | 0.02% |
+20,500
| New | +$159K |
|
662
Graham Corp
GHM
$521M
| $159K | 0.02% |
+7,746
| New | +$159K |
|
663
iRobot
IRBT
$106M
| $159K | 0.02% |
5,000
-4,000
| -44% | -$127K |
|
664
Gentherm
THRM
$1.09B
| $159K | 0.02% |
2,892
-508
| -15% | -$27.9K |
|
|
LHCG
665
DELISTED
LHC Group LLC
LHCG
| $159K | 0.02% |
4,150
+3,816
| +1,143% | +$146K |
|
666
Heidrick & Struggles
HSII
$1.04B
| $158K | 0.02% |
6,075
+775
| +15% | +$20.2K |
|
|
VTTI
667
DELISTED
VTTI Energy Partners LP
VTTI
| $158K | 0.02% |
6,300
| – | – |
|
|
POWR
668
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $158K | 0.02% |
10,680
-120
| -1% | -$1.78K |
|
|
MHFI
669
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $156K | 0.02% |
1,550
-1,400
| -47% | -$141K |
|
|
DOVR
670
DELISTED
DOVER SADDLERY INC
DOVR
| $156K | 0.02% |
+18,618
| New | +$156K |
|
|
WNR
671
DELISTED
Western Refining Inc
WNR
| $156K | 0.02% |
3,574
-23,718
| -87% | -$1.04M |
|
672
Morgan Stanley
MS
$243B
| $155K | 0.02% |
4,002
-7,987
| -67% | -$309K |
|
|
KMG
673
DELISTED
KMG Chemicals Inc
KMG
| $155K | 0.02% |
6,100
-1,132
| -16% | -$28.8K |
|
|
IRG
674
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $155K | 0.02% |
31,600
+6,100
| +24% | +$29.9K |
|
675
Olympic Steel
ZEUS
$364M
| $153K | 0.02% |
8,800
+6,300
| +252% | +$110K |
|