PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
-0.85%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$589M
AUM Growth
-$63.5M
(-9.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,043
New
423
Increased
467
Reduced
400
Closed
619
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$8.62M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$7.69M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.14M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
+$6.14M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.3M |
| 2 |
ANN
ANN INC
ANN
|
+$8.47M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.66M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$7.46M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$7.05M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$27.9B
| $87K | 0.01% |
8,800
+1,200
| +16% | +$11.9K |
|
802
Modine Manufacturing
MOD
$7.8B
| $87K | 0.01% |
11,000
-5,800
| -35% | -$45.9K |
|
803
Aptiv
APTV
$17.8B
| $86K | 0.01% |
1,130
+170
| +18% | +$12.9K |
|
804
Pool Corp
POOL
$12B
| $86K | 0.01% |
+1,183
| New | +$86K |
|
|
BIG
805
DELISTED
Big Lots, Inc.
BIG
| $86K | 0.01% |
1,785
-920
| -34% | -$44.3K |
|
|
MENT
806
DELISTED
Mentor Graphics Corp
MENT
| $86K | 0.01% |
3,507
+707
| +25% | +$17.3K |
|
807
Commercial Vehicle Group
CVGI
$69.5M
| $85K | 0.01% |
21,200
+1,149
| +6% | +$4.61K |
|
808
Digi International
DGII
$1.26B
| $85K | 0.01% |
7,207
+1,407
| +24% | +$16.6K |
|
809
Pediatrix Medical
MD
$1.44B
| $85K | 0.01% |
1,102
+306
| +38% | +$23.6K |
|
810
QCR Holdings
QCRH
$1.32B
| $85K | 0.01% |
+3,900
| New | +$85K |
|
811
Teleflex
TFX
$5.73B
| $85K | 0.01% |
685
+220
| +47% | +$27.3K |
|
812
Shenandoah Telecom
SHEN
$730M
| $84K | 0.01% |
3,902
+2,702
| +225% | +$58.2K |
|
813
Tredegar Corp
TG
$271M
| $84K | 0.01% |
6,410
+410
| +7% | +$5.37K |
|
814
AAR Corp
AIR
$2.65B
| $83K | 0.01% |
+4,400
| New | +$83K |
|
|
SHOS
815
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $83K | 0.01% |
10,400
+4,628
| +80% | +$36.9K |
|
816
Franco-Nevada
FNV
$38.1B
| $82K | 0.01% |
1,860
+1,820
| +4,550% | +$80.2K |
|
|
XCRA
817
DELISTED
Xcerra Corporation
XCRA
| $82K | 0.01% |
13,092
+12,324
| +1,605% | +$77.2K |
|
818
Central Pacific Financial
CPF
$832M
| $81K | 0.01% |
3,854
+15
| +0.4% | +$315 |
|
819
Enterprise Financial Services Corp
EFSC
$2.27B
| $81K | 0.01% |
+3,233
| New | +$81K |
|
820
Open Text
OTEX
$8.89B
| $81K | 0.01% |
3,600
+2,900
| +414% | +$65.3K |
|
|
SALE
821
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $81K | 0.01% |
+9,800
| New | +$81K |
|
822
Everest Group
EG
$14.2B
| $80K | 0.01% |
460
-600
| -57% | -$104K |
|
823
Jack Henry & Associates
JKHY
$11.6B
| $80K | 0.01% |
1,146
+290
| +34% | +$20.2K |
|
824
SFL Corp
SFL
$1.09B
| $79K | 0.01% |
+4,857
| New | +$79K |
|
|
TSC
825
DELISTED
TriState Capital Holdings, Inc.
TSC
| $79K | 0.01% |
6,300
+1,300
| +26% | +$16.3K |
|