Prana Capital Management as of Sept. 30, 2018
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit | 6.9 | $32M | 589k | 53.96 | |
| Willis Towers Watson (WTW) | 6.8 | $32M | 224k | 140.94 | |
| Ameriprise Financial (AMP) | 6.7 | $31M | 210k | 147.66 | |
| Jefferies Finl Group (JEF) | 6.2 | $29M | 1.3M | 21.96 | |
| American International (AIG) | 5.3 | $25M | 461k | 53.24 | |
| State Street Corporation (STT) | 4.9 | $23M | 271k | 83.78 | |
| Affiliated Managers (AMG) | 4.8 | $22M | 161k | 136.72 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $22M | 378k | 56.83 | |
| Fidelity National Information Services (FIS) | 4.5 | $21M | 191k | 109.07 | |
| Voya Financial (VOYA) | 4.5 | $21M | 419k | 49.67 | |
| Goldman Sachs (GS) | 4.5 | $21M | 92k | 224.25 | |
| Hartford Financial Services (HIG) | 4.1 | $19M | 380k | 49.96 | |
| CBOE Holdings (CBOE) | 3.4 | $16M | 163k | 95.96 | |
| Total System Services | 3.1 | $15M | 147k | 98.74 | |
| BlackRock (BLK) | 2.9 | $13M | 28k | 471.34 | |
| Wright Express (WEX) | 2.8 | $13M | 64k | 200.76 | |
| Morgan Stanley (MS) | 2.4 | $11M | 237k | 46.57 | |
| SEI Investments Company (SEIC) | 2.2 | $10M | 167k | 61.10 | |
| Nasdaq Omx (NDAQ) | 2.2 | $10M | 117k | 85.80 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $9.7M | 41k | 236.15 | |
| First American Financial (FAF) | 2.0 | $9.5M | 183k | 51.59 | |
| NCR Corporation (VYX) | 2.0 | $9.1M | 322k | 28.41 | |
| FleetCor Technologies | 1.4 | $6.7M | 29k | 227.85 | |
| Everest Re Group (EG) | 1.4 | $6.3M | 27k | 228.47 | |
| Trinet (TNET) | 1.3 | $6.0M | 106k | 56.32 | |
| CoStar (CSGP) | 1.0 | $4.6M | 11k | 420.84 | |
| ACI Worldwide (ACIW) | 0.8 | $3.6M | 126k | 28.14 | |
| Primerica (PRI) | 0.7 | $3.2M | 26k | 120.57 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.0M | 29k | 102.12 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.8M | 12k | 228.58 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.6M | 41k | 64.51 | |
| Assurant (AIZ) | 0.5 | $2.5M | 23k | 107.93 | |
| Cannae Holdings (CNNE) | 0.5 | $2.2M | 105k | 20.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.8M | 25k | 74.46 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 17k | 98.71 | |
| Ellie Mae | 0.3 | $1.5M | 16k | 94.74 | |
| Brighthouse Finl (BHF) | 0.3 | $1.5M | 33k | 44.24 | |
| Visa (V) | 0.2 | $983k | 6.6k | 150.03 |
