Promethos-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "JAZZ",
  "NTR",
  "STRL",
  "ARCB",
  "PBH",
  "CASH",
  "ADBE",
  "NHI",
  "ATGE",
  "AMG",
  "PLUS",
  null,
  "AVGO",
  "LOW",
  "ROCK",
  "EBAY",
  "TIGO",
  "ALX",
  "HPQ",
  "IBN",
  "HURN",
  "HSBC",
  "ITW",
  null,
  "MA",
  "DBX",
  "HIG",
  "HAS",
  "NVS",
  "PYPL",
  "IRM",
  "AAPL",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "SAP",
  "RSG",
  "UBS",
  "VRTS",
  "SCS",
  "NSA",
  "HOUS",
  "MTD",
  "GDDY",
  "TSM",
  "PRI",
  "ADSK",
  "SFM",
  "TMHC",
  "BLD",
  "CAH",
  "FDP",
  "TDC",
  "UPWK",
  "WSM",
  "WIT",
  "OC",
  "CHKP",
  "MFC",
  "SKM",
  "TGNA",
  "CRM",
  "SHG",
  "FTDR",
  "NTAP",
  "AME",
  "KMB",
  "BK",
  "BL",
  "BMY",
  "BRC",
  "CBT",
  "CNI",
  "CVCO",
  "CIG",
  "CRUS",
  "CSCO",
  "COLL",
  "DVA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 82
Total Value: 271692895
Accession Number: 0001398344-25-009584
Form Type: 13F-HR
CIK: promethos-capital
Manager Name: Promethos-Capital

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $271.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CABOT CORP

CBT|127055101

Shares:150

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$271.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:50

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$271.7M)

STEELCASE INC

SCS|858155203

Shares:1.1K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$271.7M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:150

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$271.7M)

Huron Consulting Group Inc.

HURN|447462102

Shares:75

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$271.7M)

BRADY CORP

BRC|104674106

Shares:150

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$271.7M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:90

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$271.7M)

BLACKLINE, INC.

BL|09239B109

Shares:180

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$271.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:70

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$271.7M)

TERADATA CORP /DE/

TDC|88076W103

Shares:380

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$271.7M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:50

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$271.7M)

UPWORK, INC

UPWK|91688F104

Shares:600

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$271.7M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:110

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$271.7M)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:130

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$271.7M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:43

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$271.7M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:60

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$271.7M)

EPLUS INC

PLUS|294268107

Shares:100

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$271.7M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:200

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$271.7M)

Frontdoor, Inc.

FTDR|35905A109

Shares:140

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$271.7M)

National Storage Affiliates Trust

NSA|637870106

Shares:120

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$271.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CABOT CORP(CBTcusip127055101)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$271.7M)	QoQ -8.95% (-$1.2K) YoY -9.82% (-$1.4K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	50	QoQ 0.00% (-0) YoY -35.06% (-27)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$271.7M)	QoQ -17.43% (-$2.6K) YoY -18.98% (-$2.9K)
STEELCASE INC(SCScusip858155203)	1.1K	QoQ +1733.33% (+1.0K) YoY +37.50% (+300)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$271.7M)	QoQ +19.28% (+$1.9K) YoY +15.21% (+$1.6K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$271.7M)	QoQ +6.58% (+$684) YoY NEW(+$11.1K)
Huron Consulting Group Inc.(HURNcusip447462102)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$271.7M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
BRADY CORP(BRCcusip104674106)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$271.7M)	QoQ -4.35% (-$482) YoY +19.16% (+$1.7K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$271.7M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
BLACKLINE, INC.(BLcusip09239B109)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$271.7M)	QoQ -20.30% (-$2.2K) YoY NEW(+$8.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$271.7M)	QoQ +0.81% (+$70) YoY +3.10% (+$262)
TERADATA CORP /DE/(TDCcusip88076W103)	380	QoQ 0.00% (-0) YoY +65.21% (-150)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$271.7M)	QoQ -27.83% (-$3.3K) YoY -3.95% (-$352)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$271.7M)	QoQ -9.12% (-$844) YoY +0.33% (+$28)
UPWORK, INC(UPWKcusip91688F104)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$271.7M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$271.7M)	QoQ -24.36% (-$2.5K) YoY -50.46% (-$7.9K)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$271.7M)	QoQ NEW(+$7.6K) YoY NEW(+$7.6K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$271.7M)	QoQ -21.86% (-$2.1K) YoY -30.49% (-$3.3K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	60	QoQ -99.40% (-9.9K) YoY NEW(+60)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$271.7M)	QoQ -23.27% (-$2.1K) YoY NEW(+$6.8K)
EPLUS INC(PLUScusip294268107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$271.7M)	QoQ -17.39% (-$1.3K) YoY NEW(+$6.1K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$271.7M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Frontdoor, Inc.(FTDRcusip35905A109)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$271.7M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
National Storage Affiliates Trust(NSAcusip637870106)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$271.7M)	QoQ +3.93% (+$179) YoY NEW(+$4.7K)