Prana Capital Management as of June 30, 2019
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 7.8 | $44M | 781k | 55.72 | |
| Willis Towers Watson (WTW) | 6.8 | $38M | 199k | 191.54 | |
| Intercontinental Exchange (ICE) | 6.0 | $34M | 390k | 85.94 | |
| Ihs Markit | 5.9 | $33M | 514k | 63.72 | |
| Athene Holding Ltd Cl A | 5.0 | $28M | 647k | 43.06 | |
| Allstate Corporation (ALL) | 5.0 | $28M | 272k | 101.69 | |
| Lincoln National Corporation (LNC) | 4.2 | $23M | 359k | 64.45 | |
| First Data | 3.9 | $22M | 804k | 27.07 | |
| Jefferies Finl Group (JEF) | 3.9 | $22M | 1.1M | 19.23 | |
| Worldpay Ord | 3.8 | $21M | 175k | 122.55 | |
| E TRADE Financial Corporation | 3.8 | $21M | 477k | 44.60 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $14M | 158k | 87.59 | |
| Wright Express (WEX) | 2.4 | $13M | 64k | 208.10 | |
| Everest Re Group (EG) | 2.4 | $13M | 54k | 247.18 | |
| Markel Corporation (MKL) | 2.4 | $13M | 12k | 1089.63 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $13M | 224k | 57.61 | |
| S&p Global (SPGI) | 2.3 | $13M | 57k | 227.80 | |
| BlackRock (BLK) | 2.1 | $11M | 24k | 469.28 | |
| Primerica (PRI) | 1.8 | $10M | 86k | 119.95 | |
| Tradeweb Markets (TW) | 1.8 | $10M | 235k | 43.81 | |
| CoreLogic | 1.7 | $9.7M | 231k | 41.83 | |
| Dxc Technology (DXC) | 1.6 | $8.8M | 160k | 55.15 | |
| Voya Financial (VOYA) | 1.6 | $8.7M | 157k | 55.30 | |
| Virtu Financial Inc Class A (VIRT) | 1.5 | $8.2M | 376k | 21.78 | |
| Morgan Stanley (MS) | 1.4 | $7.5M | 171k | 43.81 | |
| Raymond James Financial (RJF) | 1.2 | $6.6M | 78k | 84.54 | |
| Assurant (AIZ) | 1.2 | $6.5M | 61k | 106.38 | |
| Paypal Holdings (PYPL) | 1.0 | $5.8M | 50k | 114.47 | |
| ACI Worldwide (ACIW) | 1.0 | $5.7M | 166k | 34.34 | |
| Brown & Brown (BRO) | 1.0 | $5.6M | 167k | 33.50 | |
| Toll Brothers (TOL) | 1.0 | $5.6M | 154k | 36.62 | |
| RealPage | 0.9 | $4.9M | 84k | 58.85 | |
| American International (AIG) | 0.8 | $4.6M | 87k | 53.28 | |
| Transunion (TRU) | 0.8 | $4.5M | 61k | 73.52 | |
| Paychex (PAYX) | 0.8 | $4.4M | 53k | 82.28 | |
| Lennar Corporation (LEN) | 0.7 | $4.0M | 83k | 48.46 | |
| Trinet (TNET) | 0.7 | $3.6M | 54k | 67.80 | |
| Legg Mason | 0.6 | $3.6M | 94k | 38.28 | |
| NCR Corporation (VYX) | 0.6 | $3.2M | 103k | 31.10 | |
| D.R. Horton (DHI) | 0.6 | $3.2M | 75k | 43.13 | |
| T. Rowe Price (TROW) | 0.5 | $2.9M | 27k | 109.70 | |
| American Financial (AFG) | 0.4 | $2.2M | 22k | 102.48 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $2.2M | 102k | 21.40 | |
| Torchmark Corporation | 0.4 | $2.0M | 23k | 89.46 | |
| Axa Equitable Hldgs | 0.3 | $1.8M | 86k | 20.90 | |
| Evercore Partners (EVR) | 0.3 | $1.6M | 18k | 88.56 | |
| MGIC Investment (MTG) | 0.2 | $1.3M | 96k | 13.14 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.3M | 26k | 48.88 | |
| Essent (ESNT) | 0.2 | $1.3M | 27k | 46.97 | |
| Fair Isaac Corporation (FICO) | 0.1 | $785k | 2.5k | 314.00 | |
| Radian (RDN) | 0.1 | $686k | 30k | 22.87 |
