Prana Capital Management as of March 31, 2020
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 10.5 | $36M | 1.1M | 33.68 | |
| Intercontinental Exchange (ICE) | 6.9 | $24M | 294k | 80.75 | |
| Principal Financial (PFG) | 5.1 | $17M | 554k | 31.34 | |
| Assurant (AIZ) | 4.3 | $15M | 141k | 104.09 | |
| Ss&c Technologies Holding (SSNC) | 4.1 | $14M | 324k | 43.82 | |
| Truist Financial Corp equities (TFC) | 4.0 | $14M | 449k | 30.84 | |
| Wells Fargo & Company (WFC) | 4.0 | $14M | 481k | 28.70 | |
| Ihs Markit | 4.0 | $14M | 226k | 60.00 | |
| Discover Financial Services (DFS) | 3.7 | $13M | 359k | 35.67 | |
| Hartford Financial Services (HIG) | 3.7 | $13M | 361k | 35.24 | |
| Fiserv (FI) | 3.4 | $12M | 122k | 94.99 | |
| CBOE Holdings (CBOE) | 3.3 | $11M | 128k | 89.25 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $11M | 140k | 81.51 | |
| U.S. Bancorp (USB) | 3.2 | $11M | 322k | 34.45 | |
| Chubb (CB) | 2.6 | $8.9M | 79k | 111.69 | |
| SEI Investments Company (SEIC) | 2.5 | $8.5M | 183k | 46.34 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $8.5M | 98k | 86.46 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.3M | 216k | 33.62 | |
| Fidelity National Information Services (FIS) | 1.8 | $6.2M | 51k | 121.64 | |
| MasterCard Incorporated (MA) | 1.8 | $6.0M | 25k | 241.56 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $5.7M | 105k | 54.43 | |
| Appollo Global Mgmt Inc Cl A | 1.4 | $4.7M | 139k | 33.50 | |
| Automatic Data Processing (ADP) | 1.3 | $4.5M | 33k | 136.68 | |
| Allstate Corporation (ALL) | 1.2 | $4.2M | 46k | 91.72 | |
| Markel Corporation (MKL) | 1.2 | $4.2M | 4.5k | 927.99 | |
| Paychex (PAYX) | 1.2 | $4.1M | 66k | 62.93 | |
| Eaton Vance | 1.2 | $4.1M | 127k | 32.25 | |
| Verisk Analytics (VRSK) | 1.2 | $4.0M | 28k | 139.38 | |
| Thomson Reuters Corp | 1.1 | $3.9M | 57k | 67.86 | |
| Primerica (PRI) | 1.1 | $3.8M | 43k | 88.48 | |
| Jefferies Finl Group (JEF) | 0.9 | $3.1M | 229k | 13.67 | |
| Citigroup (C) | 0.9 | $3.1M | 74k | 42.13 | |
| Morgan Stanley (MS) | 0.9 | $3.0M | 89k | 33.99 | |
| Cme (CME) | 0.8 | $2.8M | 16k | 172.92 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 17k | 154.59 | |
| Athene Holding Ltd Cl A | 0.8 | $2.6M | 105k | 24.82 | |
| D.R. Horton (DHI) | 0.7 | $2.5M | 74k | 34.00 | |
| Tradeweb Markets (TW) | 0.6 | $2.2M | 53k | 42.04 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 35k | 53.26 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.6M | 19k | 82.28 | |
| Transunion (TRU) | 0.4 | $1.5M | 23k | 66.17 | |
| TD Ameritrade Holding | 0.4 | $1.3M | 38k | 34.67 | |
| Willis Towers Watson (WTW) | 0.3 | $1.2M | 7.0k | 169.86 | |
| Gartner (IT) | 0.3 | $991k | 10k | 99.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $911k | 6.1k | 149.34 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $829k | 54k | 15.32 | |
| Regions Financial Corporation (RF) | 0.2 | $811k | 90k | 8.97 | |
| Everest Re Group (EG) | 0.2 | $787k | 4.1k | 192.51 | |
| Citizens Financial (CFG) | 0.2 | $773k | 41k | 18.82 | |
| CoreLogic | 0.2 | $735k | 24k | 30.55 | |
| MGIC Investment (MTG) | 0.2 | $543k | 86k | 6.35 | |
| Federated Investors (FHI) | 0.1 | $495k | 26k | 19.04 | |
| Evercore Partners (EVR) | 0.0 | $149k | 3.2k | 46.16 |
