PRGS β€” PROGRESS SOFTWARE CORP

Ownership history in CenterBook Partners LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in PROGRESS SOFTWARE CORP (PRGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2023 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

CenterBook Partners LP Γ— PRGS AI Analytics

πŸ“‰ CenterBook Partners LP underperformed the S&P 500 by –107.6% annually on this PRGS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $56.04. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-107.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 107.6% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$56.04
-21.6% vs current ($43.93)

Best entry: $52.97 (2024 Q1)  Β·  Worst: $56.38 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,612 -922 -14.1% 0.01% $247K $43.93
2024 Q1 ADDED 6,534 +549 +9.2% 0.02% $348K $52.97
2023 Q2 REDUCED 5,985 -3,135 -34.4% 0.04% $348K $57.18
2023 Q1 ADDED 9,120 +4,924 +117.3% 0.07% $524K $56.38
2022 Q4 INITIATED 4,196 β€” β€” 0.03% $212K β€”

🏒 Other funds also holding PRGS

As of 2025 Q4 β€” sorted by position size

Heron Bay Capital Management 3Y 2.17% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 1.85% QSV Equity Investors LLC 1.58% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.92% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.84% DLD Asset Management, LP 3Y 7Y 0.52% Watershed Asset Management, L.L.C. 3Y 7Y 0.43% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.35% VIRTUS ADVISERS, LLC 3Y 7Y 0.3% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.28%
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