PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.2%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$571M
AUM Growth
-$17.9M
(-3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,877
New
468
Increased
406
Reduced
390
Closed
479
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 2 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$6.09M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$5.54M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$5.27M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$5.21M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.79M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.26M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.24M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.25M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Industrials | 11.59% |
| 3 | Real Estate | 10.81% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Miller Industries
MLR
$467M
| $83K | 0.01% |
3,800
-200
| -5% | -$4.37K |
|
802
Stagwell
STGW
$1.43B
| $83K | 0.01% |
3,841
-16,631
| -81% | -$359K |
|
|
INVX
803
Innovex International, Inc.
INVX
$1.15B
| $83K | 0.01% |
+1,400
| New | +$83K |
|
|
MESG
804
DELISTED
XURA INC COM (DE)
MESG
| $83K | 0.01% |
3,375
+2,075
| +160% | +$51K |
|
|
MWW
805
DELISTED
Monster Worldwide Inc
MWW
| $83K | 0.01% |
14,400
-13,641
| -49% | -$78.6K |
|
806
Medifast
MED
$154M
| $82K | 0.01% |
2,700
-800
| -23% | -$24.3K |
|
807
Sonoco
SON
$4.57B
| $82K | 0.01% |
2,000
-1,510
| -43% | -$61.9K |
|
|
RST
808
DELISTED
ROSETTA STONE INC
RST
| $82K | 0.01% |
12,300
+9,901
| +413% | +$66K |
|
|
CHFN
809
DELISTED
Charter Financial Corp
CHFN
| $82K | 0.01% |
+6,200
| New | +$82K |
|
810
Mercantile Bank Corp
MBWM
$778M
| $81K | 0.01% |
+3,314
| New | +$81K |
|
811
Azenta
AZTA
$1.42B
| $81K | 0.01% |
+7,600
| New | +$81K |
|
812
Ally Financial
ALLY
$12.7B
| $80K | 0.01% |
+4,294
| New | +$80K |
|
813
Commercial Vehicle Group
CVGI
$72.1M
| $80K | 0.01% |
29,100
+7,900
| +37% | +$21.7K |
|
|
FLIC
814
DELISTED
First of Long Island Corp
FLIC
| $80K | 0.01% |
3,975
-2,400
| -38% | -$48.3K |
|
815
Gulf Island Fabrication
GIFI
$123M
| $80K | 0.01% |
7,681
-9,899
| -56% | -$103K |
|
816
Marchex
MCHX
$87.9M
| $80K | 0.01% |
20,619
-10,681
| -34% | -$41.4K |
|
|
MOMO
817
Hello Group
MOMO
$1.21B
| $80K | 0.01% |
+5,000
| New | +$80K |
|
818
Preformed Line Products
PLPC
$976M
| $80K | 0.01% |
1,900
-700
| -27% | -$29.5K |
|
819
WaFd
WAFD
$2.47B
| $80K | 0.01% |
+3,337
| New | +$80K |
|
820
Walker & Dunlop
WD
$2.98B
| $80K | 0.01% |
+2,779
| New | +$80K |
|
821
Curis
CRIS
$23M
| $79K | 0.01% |
270
+79
| +41% | +$23.1K |
|
|
FL
822
DELISTED
Foot Locker
FL
| $79K | 0.01% |
+1,208
| New | +$79K |
|
823
Flex
FLEX
$21.9B
| $79K | 0.01% |
+9,304
| New | +$79K |
|
824
First Internet Bancorp
INBK
$211M
| $79K | 0.01% |
+2,744
| New | +$79K |
|
|
SP
825
DELISTED
SP Plus Corporation
SP
| $79K | 0.01% |
3,300
-4,000
| -55% | -$95.8K |
|