Prana Capital Management as of March 31, 2024
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 5.8 | $130M | 2.1M | 63.24 | |
| Everest Re Group (EG) | 4.9 | $109M | 274k | 397.50 | |
| Truist Financial Corp equities (TFC) | 4.8 | $108M | 2.8M | 38.98 | |
| Willis Towers Watson SHS (WTW) | 4.8 | $107M | 389k | 275.00 | |
| Aon Shs Cl A (AON) | 4.3 | $97M | 290k | 333.72 | |
| BlackRock (BLK) | 3.8 | $85M | 101k | 833.70 | |
| American Intl Group Com New (AIG) | 3.0 | $67M | 861k | 78.17 | |
| Goldman Sachs (GS) | 2.8 | $64M | 152k | 417.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.8 | $63M | 325k | 192.88 | |
| Intercontinental Exchange (ICE) | 2.7 | $61M | 446k | 137.43 | |
| Nasdaq Omx (NDAQ) | 2.7 | $61M | 958k | 63.10 | |
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $60M | 4.3M | 13.95 | |
| Us Bancorp Del Com New (USB) | 2.5 | $55M | 1.2M | 44.70 | |
| Paychex (PAYX) | 2.3 | $52M | 426k | 122.80 | |
| S&p Global (SPGI) | 2.2 | $48M | 114k | 425.45 | |
| Bank of America Corporation (BAC) | 2.2 | $48M | 1.3M | 37.92 | |
| Fidelity National Information Services (FIS) | 2.1 | $46M | 623k | 74.18 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $46M | 95k | 481.57 | |
| Kkr & Co (KKR) | 1.9 | $42M | 417k | 100.58 | |
| Global Payments (GPN) | 1.8 | $40M | 297k | 133.66 | |
| Chubb (CB) | 1.7 | $37M | 143k | 259.13 | |
| Simon Property (SPG) | 1.7 | $37M | 236k | 156.49 | |
| D.R. Horton (DHI) | 1.6 | $36M | 220k | 164.55 | |
| American Express Company (AXP) | 1.6 | $36M | 158k | 227.69 | |
| Anthem (ELV) | 1.6 | $35M | 67k | 518.54 | |
| Assurant (AIZ) | 1.5 | $34M | 182k | 188.24 | |
| Fiserv (FI) | 1.5 | $33M | 209k | 159.82 | |
| Unum (UNM) | 1.4 | $32M | 589k | 53.66 | |
| Voya Financial (VOYA) | 1.2 | $28M | 376k | 73.92 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $27M | 418k | 64.37 | |
| Key (KEY) | 1.2 | $26M | 1.7M | 15.81 | |
| Discover Financial Services (DFS) | 1.2 | $26M | 196k | 131.09 | |
| Synchrony Financial (SYF) | 1.1 | $24M | 550k | 43.12 | |
| Carlyle Group (CG) | 1.1 | $24M | 505k | 46.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $24M | 392k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $23M | 45k | 504.60 | |
| State Street Corporation (STT) | 1.0 | $22M | 281k | 77.32 | |
| Invitation Homes (INVH) | 0.8 | $19M | 532k | 35.61 | |
| Ally Financial (ALLY) | 0.8 | $18M | 450k | 40.59 | |
| Centene Corporation (CNC) | 0.8 | $18M | 228k | 78.48 | |
| Northern Trust Corporation (NTRS) | 0.7 | $16M | 180k | 88.92 | |
| CoStar (CSGP) | 0.7 | $15M | 157k | 96.60 | |
| Target Corporation (TGT) | 0.7 | $15M | 84k | 177.21 | |
| Oracle Corporation (ORCL) | 0.7 | $15M | 118k | 125.61 | |
| Lennar Corp Cl A (LEN) | 0.6 | $14M | 84k | 171.98 | |
| First American Financial (FAF) | 0.6 | $12M | 204k | 61.05 | |
| SEI Investments Company (SEIC) | 0.5 | $12M | 168k | 71.90 | |
| Affiliated Managers (AMG) | 0.5 | $12M | 71k | 167.47 | |
| Globe Life (GL) | 0.5 | $11M | 93k | 116.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $10M | 52k | 195.09 | |
| Comerica Incorporated (CMA) | 0.5 | $10M | 184k | 54.99 | |
| Waste Connections (WCN) | 0.4 | $9.8M | 57k | 172.01 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.6M | 77k | 124.17 | |
| Servicenow (NOW) | 0.4 | $8.9M | 12k | 762.40 | |
| Lowe's Companies (LOW) | 0.4 | $8.8M | 35k | 254.73 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $8.8M | 467k | 18.86 | |
| Allstate Corporation (ALL) | 0.4 | $8.4M | 49k | 173.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $8.4M | 63k | 132.98 | |
| Franklin Resources (BEN) | 0.4 | $8.1M | 287k | 28.11 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $8.1M | 193k | 41.87 | |
| Apollo Global Mgmt (APO) | 0.3 | $6.7M | 60k | 112.45 | |
| Jack Henry & Associates (JKHY) | 0.3 | $5.7M | 33k | 173.73 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $5.5M | 53k | 104.17 | |
| Primerica (PRI) | 0.2 | $4.4M | 17k | 252.96 | |
| Humana (HUM) | 0.2 | $4.4M | 13k | 346.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 18k | 245.93 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.2M | 19k | 219.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $3.7M | 20k | 182.46 | |
| salesforce (CRM) | 0.1 | $2.9M | 9.6k | 301.18 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 11k | 254.87 | |
| Transunion (TRU) | 0.1 | $2.8M | 35k | 79.80 | |
| Marqeta Class A Com (MQ) | 0.1 | $2.2M | 371k | 5.96 | |
| Block Cl A (SQ) | 0.1 | $2.0M | 24k | 84.58 | |
| Iron Mountain (IRM) | 0.1 | $1.9M | 24k | 80.21 | |
| Rollins (ROL) | 0.1 | $1.6M | 34k | 46.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.5M | 23k | 66.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.4M | 27k | 53.10 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | 37k | 36.12 | |
| Aramark Hldgs (ARMK) | 0.0 | $996k | 31k | 32.52 | |
| Bgc Group Cl A (BGC) | 0.0 | $747k | 96k | 7.77 | |
| Principal Financial (PFG) | 0.0 | $636k | 7.4k | 86.31 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $631k | 63k | 10.04 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $442k | 30k | 14.55 | |
| Jefferies Finl Group (JEF) | 0.0 | $427k | 9.7k | 44.10 | |
| Essent (ESNT) | 0.0 | $321k | 5.4k | 59.51 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $206k | 28k | 7.26 |
