PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.63M
3
+$6.52M
4
AVG
AVG Technologies N.V.
AVG
+$5.24M
5
A icon
Agilent Technologies
A
+$5.21M

Top Sells

1
+$7.74M
2
+$6.79M
3
+$5.91M
4
DFS
Discover Financial Services
DFS
+$4.17M
5
IAC icon
IAC Inc
IAC
+$4.12M

Sector Composition

1 Technology 21.97%
2 Industrials 20.6%
3 Communication Services 13.43%
4 Consumer Discretionary 7.3%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
$10.6M 6%
286,251
+86,251
HURN icon
2
Huron Consulting
HURN
$2.56B
$9.59M 5.41%
+136,851
MSFT icon
3
Microsoft
MSFT
$3.82T
$9.22M 5.2%
208,880
+50,869
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.63M 4.87%
+214,159
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$7.46M 4.2%
280,905
+60,905
DFS
6
DELISTED
Discover Financial Services
DFS
$7.43M 4.19%
129,024
-72,389
PARA
7
DELISTED
Paramount Global Class B
PARA
$7.38M 4.16%
132,939
+9,041
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$7.33M 4.13%
67,665
+36,459
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$6.77M 3.82%
731,623
+235,900
PWR icon
10
Quanta Services
PWR
$64.6B
$6.52M 3.68%
+226,309
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.84M 3.29%
17,532
+8,970
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
$5.79M 3.27%
250,618
+43,495
AEO icon
13
American Eagle Outfitters
AEO
$2.53B
$5.62M 3.17%
326,242
-39,092
AVG
14
DELISTED
AVG Technologies N.V.
AVG
$5.24M 2.96%
+192,611
KFY icon
15
Korn Ferry
KFY
$3.58B
$5.23M 2.95%
150,420
-33,754
A icon
16
Agilent Technologies
A
$40.2B
$5.21M 2.94%
+135,100
TG icon
17
Tredegar Corp
TG
$254M
$5.05M 2.85%
228,376
+84,454
CALX icon
18
Calix
CALX
$3.88B
$5.02M 2.83%
659,179
-13,685
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.89M 2.76%
91,572
-29,335
WEB
20
DELISTED
Web.com Group, Inc.
WEB
$4.78M 2.69%
197,166
+146,766
URBN icon
21
Urban Outfitters
URBN
$6B
$4.72M 2.66%
+135,000
LADR
22
Ladder Capital
LADR
$1.36B
$4.7M 2.65%
337,335
-49,800
EXTR icon
23
Extreme Networks
EXTR
$2.69B
$4.54M 2.56%
1,686,669
+127,847
URI icon
24
United Rentals
URI
$63.1B
$4.21M 2.37%
+47,990
MEG
25
DELISTED
Media General, Inc
MEG
$4.09M 2.3%
247,330
-16,211
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