Praesidium Investment Management Company

Latest statistics and disclosures from Praesidium Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Accenture, Open Text, TIBX, ASNA, PRGS. These five stock positions account for 55.03% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 2 stocks: TIBX (+$22.55M), INFA (+$13.48M).
  • Reduced shares in these 10 stocks: KNL (-$21.34M), AZPN (-$17.78M), Accenture, Open Text, ASNA, PRGS, AMAT, WAT, JOSB, FIX.
  • Sold out of its positions in AZPN.
  • As of Dec. 31, 2013, Praesidium Investment Management Company has $1.26B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.26B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $7.45M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 13.88 2128692 82.22 0.00
Open Text 12.16 1667281 91.96 0.00
TIBX Tibco Software 10.29 +21.00% 5775532 22.48 19.49
ASNA Ascena Retail 9.49 5655535 21.16 17.03
PRGS Progress Software Corporation 9.21 4496656 25.83 21.94
WAT Waters Corporation 8.30 1046407 100.00 110.88
AMAT Applied Materials 8.24 5878777 17.68 19.47
JOSB Jos. A. Bank Clothiers 5.93 1364722 54.77 64.44
INFA Informatica Corporation 5.91 +22.00% 1795673 41.50 37.67
KNL Knoll 4.84 -25.00% 3330889 18.31 18.55
FIX Comfort Systems USA 4.42 2871971 19.39 15.64
NX Quanex Building Products Corporation 3.86 2441448 19.92 19.67
COL Rockwell Collins 3.49 595138 73.92 77.04