PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+3.1%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$581M
AUM Growth
+$9.74M
(+1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,744
New
340
Increased
384
Reduced
365
Closed
549
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$8.01M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$7.33M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$6.76M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$6.34M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$5.69M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$10.5M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$7.83M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.64M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$7.32M |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 13.2% |
| 3 | Real Estate | 10.16% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rambus
RMBS
$9.53B
| $30K | ﹤0.01% |
2,200
+700
| +47% | +$9.55K |
|
952
Vishay Precision Group
VPG
$423M
| $30K | ﹤0.01% |
+2,177
| New | +$30K |
|
|
TVRD
953
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $30K | ﹤0.01% |
136
-3
| -2% | -$662 |
|
954
AudioCodes
AUDC
$296M
| $29K | ﹤0.01% |
6,194
+4,806
| +346% | +$22.5K |
|
955
Commercial Vehicle Group
CVGI
$72.1M
| $29K | ﹤0.01% |
10,800
-18,300
| -63% | -$49.1K |
|
956
Ennis
EBF
$473M
| $29K | ﹤0.01% |
1,490
-12,904
| -90% | -$251K |
|
957
iShares MSCI Japan ETF
EWJ
$15.8B
| $29K | ﹤0.01% |
646
| – | – |
|
958
Genesco
GCO
$365M
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
959
Upbound Group
UPBD
$1.48B
| $29K | ﹤0.01% |
1,800
-3,880
| -68% | -$62.5K |
|
|
CLD
960
DELISTED
Cloud Peak Energy Inc
CLD
| $29K | ﹤0.01% |
+15,111
| New | +$29K |
|
|
STS
961
DELISTED
Supreme Industries Inc Class A
STS
| $29K | ﹤0.01% |
3,264
+1,964
| +151% | +$17.5K |
|
962
Assertio
ASRT
$77.5M
| $28K | ﹤0.01% |
500
+250
| +100% | +$14K |
|
963
Guess, Inc.
GES
$872M
| $28K | ﹤0.01% |
1,500
-5,744
| -79% | -$107K |
|
964
Intuit
INTU
$184B
| $28K | ﹤0.01% |
+270
| New | +$28K |
|
965
VSE Corp
VSEC
$3.47B
| $28K | ﹤0.01% |
+822
| New | +$28K |
|
|
AIMC
966
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
TREC
967
DELISTED
Trecora Resources
TREC
| $28K | ﹤0.01% |
2,912
+512
| +21% | +$4.92K |
|
|
SGYP
968
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $28K | ﹤0.01% |
10,000
-18,900
| -65% | -$52.9K |
|
|
NCIT
969
DELISTED
NCI, Inc.
NCIT
| $28K | ﹤0.01% |
2,034
-4,135
| -67% | -$56.9K |
|
970
Eastman Chemical
EMN
$7.8B
| $27K | ﹤0.01% |
368
+228
| +163% | +$16.7K |
|
971
Medifast
MED
$153M
| $27K | ﹤0.01% |
900
-1,800
| -67% | -$54K |
|
972
Wendy's
WEN
$1.88B
| $27K | ﹤0.01% |
+2,494
| New | +$27K |
|
|
RST
973
DELISTED
ROSETTA STONE INC
RST
| $27K | ﹤0.01% |
4,000
-8,300
| -67% | -$56K |
|
|
EVDY
974
DELISTED
Everyday Health, Inc.
EVDY
| $27K | ﹤0.01% |
4,800
| – | – |
|
975
Gran Tierra Energy
GTE
$139M
| $26K | ﹤0.01% |
1,040
+940
| +940% | +$23.5K |
|