PRGS β€” Corp -Common Stock

Ownership history in SEGALL BRYANT & HAMILL, LLC  Β·  37 quarters on record

This page tracks every 13F SEC filing in which SEGALL BRYANT & HAMILL, LLC reported a position in Corp -Common Stock (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
0.98% (2023 Q1)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
1999 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
37

Position Intelligence

SEGALL BRYANT & HAMILL, LLC Γ— PRGS AI Analytics

πŸ“‰ SEGALL BRYANT & HAMILL, LLC underperformed the S&P 500 by –13.0% annually on this PRGS position. Timing score: 47% (17/36 decisions correct). Average cost basis: $39.16. Maximum drawdown during holding period: –36.2%.

πŸ“ˆ Position Alpha vs SPY
-13.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.0% ann.
36 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 36 add/trim decisions correct

πŸ’° Entry Quality
$39.16
+9.7% vs current ($42.96)

Best entry: $16.79 (1999 Q4)  Β·  Worst: $67.37 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–36.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
65%
buy-side decisions

24 adds Β· 13 trims. Bought during 11 of 17 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 0.35% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 599,055 -44,090 -6.9% 0.35% $25.7M $42.96
2025 Q3 ADDED 643,145 +104,611 +19.4% 0.38% $28.3M $43.93
2025 Q2 REDUCED 538,534 -12,640 -2.3% 0.48% $34.4M $63.84
2025 Q1 REDUCED 551,174 -24,949 -4.3% 0.44% $28.4M $51.51
2024 Q4 REDUCED 576,123 -13,575 -2.3% 0.52% $37.5M $65.15
2024 Q3 ADDED 589,698 +251,125 +74.2% 0.54% $39.7M $67.37
2024 Q2 ADDED 338,573 +38,756 +12.9% 0.33% $18.4M $54.10
2024 Q1 REDUCED 299,817 -4,564 -1.5% 0.30% $16.0M $52.97
2023 Q4 ADDED 304,381 +376 +0.1% 0.32% $16.5M $53.77
2023 Q3 REDUCED 304,005 -410,150 -57.4% 0.18% $16.0M $51.90
27 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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% VIRTUS ADVISERS, LLC 3Y 7Y 0.3% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.28% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.26%
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