PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+5.73%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$991M
AUM Growth
+$23.3M
(+2.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
2,027
New
499
Increased
506
Reduced
409
Closed
489
Top Buys
| 1 |
Micron Technology
MU
|
+$14.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$13M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.47M |
| 5 |
COL
Rockwell Collins
COL
|
+$8.35M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$16.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.5M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 15.24% |
| 3 | Communication Services | 12.49% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $95K | 0.01% |
12,600
-600
| -5% | -$4.52K |
|
802
Astronics
ATRO
$1.48B
| $94K | 0.01% |
3,621
-5,976
| -62% | -$155K |
|
803
Mueller Industries
MLI
$10.9B
| $94K | 0.01% |
5,352
+4,400
| +462% | +$77.3K |
|
804
Saic
SAIC
$4.81B
| $94K | 0.01% |
1,400
+530
| +61% | +$35.6K |
|
805
Steelcase
SCS
$1.94B
| $94K | 0.01% |
6,100
+5,900
| +2,950% | +$90.9K |
|
806
UFP Technologies
UFPT
$1.57B
| $94K | 0.01% |
3,344
-499
| -13% | -$14K |
|
|
WMC
807
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $94K | 0.01% |
900
+210
| +30% | +$21.9K |
|
|
BOJA
808
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $94K | 0.01% |
6,946
+2,400
| +53% | +$32.5K |
|
809
Core Molding Technologies
CMT
$183M
| $93K | 0.01% |
4,240
+1,965
| +86% | +$43.1K |
|
810
Heidrick & Struggles
HSII
$1.03B
| $93K | 0.01% |
4,400
+1,500
| +52% | +$31.7K |
|
|
SVA
811
DELISTED
Sinovac Biotech, Ltd
SVA
| $93K | 0.01% |
13,200
+4,400
| +50% | +$31K |
|
812
CDW
CDW
$21.6B
| $92K | 0.01% |
1,390
-200
| -13% | -$13.2K |
|
|
EXAC
813
DELISTED
Exactech Inc
EXAC
| $92K | 0.01% |
2,800
-300
| -10% | -$9.86K |
|
814
Amtech Systems
ASYS
$127M
| $91K | 0.01% |
+7,617
| New | +$91K |
|
815
Forestar Group
FOR
$1.44B
| $91K | 0.01% |
+5,280
| New | +$91K |
|
|
FPO
816
DELISTED
First Potomac Realty Trust
FPO
| $91K | 0.01% |
+8,159
| New | +$91K |
|
817
Genworth Financial
GNW
$3.57B
| $90K | 0.01% |
23,249
-6,826
| -23% | -$26.4K |
|
|
PSTB
818
DELISTED
Park Sterling Corp.
PSTB
| $90K | 0.01% |
7,213
+3,448
| +92% | +$43K |
|
819
Cabot Corp
CBT
$4.28B
| $89K | 0.01% |
1,600
-4,769
| -75% | -$265K |
|
|
TBHC
820
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $89K | 0.01% |
7,795
-7,400
| -49% | -$84.5K |
|
821
United States Lime & Minerals
USLM
$3.64B
| $89K | 0.01% |
5,325
+2,000
| +60% | +$33.4K |
|
822
Olympic Steel
ZEUS
$372M
| $89K | 0.01% |
4,052
-11,930
| -75% | -$262K |
|
|
LFC
823
DELISTED
China Life Insurance Company Ltd.
LFC
| $89K | 0.01% |
+5,900
| New | +$89K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $89K | 0.01% |
2,373
+673
| +40% | +$25.2K |
|
825
Digi International
DGII
$1.32B
| $88K | 0.01% |
8,291
+1,700
| +26% | +$18K |
|