PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+7.12%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$609M
AUM Growth
+$15.9M
(+2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
7.67%
Holding
2,279
New
578
Increased
504
Reduced
454
Closed
503
Top Buys
| 1 |
Crown Holdings
CCK
|
+$3.99M |
| 2 |
SunCoke Energy
SXC
|
+$3.93M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.74M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$3.45M |
| 5 |
XPO
XPO
|
+$3.22M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
+$4.76M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$4.57M |
| 3 |
NRG Energy
NRG
|
+$3.38M |
| 4 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$3.3M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$3.28M |
Sector Composition
| 1 | Energy | 13.53% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Limoneira
LMNR
$276M
| $182K | 0.02% |
8,291
+5,556
| +203% | +$122K |
|
677
Generac Holdings
GNRC
$10.8B
| $180K | 0.02% |
3,700
+700
| +23% | +$34.1K |
|
|
MESG
678
DELISTED
XURA INC COM (DE)
MESG
| $180K | 0.02% |
6,764
+2,713
| +67% | +$72.2K |
|
|
SWS
679
DELISTED
SWS GROUP INC
SWS
| $180K | 0.02% |
+24,697
| New | +$180K |
|
|
UNTD
680
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $179K | 0.02% |
+17,200
| New | +$179K |
|
|
CCH
681
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $179K | 0.02% |
7,817
+2,266
| +41% | +$51.9K |
|
|
FBRC
682
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | 0.02% |
6,600
+1,600
| +32% | +$43.4K |
|
683
Assertio
ASRT
$78.3M
| $178K | 0.02% |
3,205
+2,095
| +189% | +$116K |
|
|
BPT
684
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $178K | 0.02% |
1,800
+200
| +13% | +$19.8K |
|
685
CVR Energy
CVI
$3.13B
| $178K | 0.02% |
3,700
+1,300
| +54% | +$62.5K |
|
686
PotlatchDeltic
PCH
$3.2B
| $178K | 0.02% |
4,300
+1,100
| +34% | +$45.5K |
|
687
Molson Coors Class B
TAP
$9.57B
| $177K | 0.02% |
2,392
+1,692
| +242% | +$125K |
|
|
RYL
688
DELISTED
RYLAND GROUP INC
RYL
| $177K | 0.02% |
4,500
-7,370
| -62% | -$290K |
|
689
Harte-Hanks
HHS
$28.3M
| $175K | 0.02% |
+2,430
| New | +$175K |
|
|
AXAS
690
DELISTED
Abraxas Petroleum Corporation
AXAS
| $175K | 0.02% |
1,400
+515
| +58% | +$64.4K |
|
|
DWSN
691
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $175K | 0.02% |
6,100
+4,100
| +205% | +$118K |
|
|
VMW
692
DELISTED
VMware, Inc
VMW
| $174K | 0.02% |
+1,800
| New | +$174K |
|
693
M/I Homes
MHO
$4.07B
| $172K | 0.02% |
7,100
+1,300
| +22% | +$31.5K |
|
694
Seaboard Corp
SEB
$3.78B
| $172K | 0.02% |
+57
| New | +$172K |
|
695
BWX Technologies
BWXT
$15.4B
| $171K | 0.02% |
7,356
-9,326
| -56% | -$217K |
|
|
MNI
696
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $171K | 0.02% |
3,081
+2,564
| +496% | +$142K |
|
|
CQB
697
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $171K | 0.02% |
15,800
+10,400
| +193% | +$113K |
|
698
Helen of Troy
HELE
$554M
| $170K | 0.02% |
2,800
+2,400
| +600% | +$146K |
|
699
Motorcar Parts of America
MPAA
$305M
| $170K | 0.02% |
+7,000
| New | +$170K |
|
|
ENVE
700
DELISTED
ENVENTIS CORP COM STK
ENVE
| $170K | 0.02% |
10,701
+6,901
| +182% | +$110K |
|