PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
52
New
12
Increased
11
Reduced
11
Closed
18
Top Buys
| 1 |
Huron Consulting
HURN
|
$9.59M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$8.63M |
| 3 |
Quanta Services
PWR
|
$6.52M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$5.24M |
| 5 |
Agilent Technologies
A
|
$5.21M |
Top Sells
| 1 |
HUB Group
HUBG
|
$7.74M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.79M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
$5.91M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
1
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 6% |
286,251
+86,251
| +43% | +$3.21M |
|
|
2
Huron Consulting
HURN
$2.38B
| $9.59M | 5.41% |
+136,851
| New | +$9.59M |
|
3
Microsoft
MSFT
$3.75T
| $9.22M | 5.2% |
208,880
+50,869
| +32% | +$2.25M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.63M | 4.87% |
+224,250
| New | +$8.63M |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $7.46M | 4.2% |
280,905
+60,905
| +28% | +$1.62M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $7.43M | 4.19% |
129,024
-72,389
| -36% | -$4.17M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $7.38M | 4.16% |
132,939
+9,041
| +7% | +$502K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.33M | 4.13% |
67,665
+36,459
| +117% | +$3.95M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.77M | 3.82% |
731,623
+235,900
| +48% | +$2.18M |
|
|
10
Quanta Services
PWR
$55.8B
| $6.52M | 3.68% |
+226,309
| New | +$6.52M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.84M | 3.29% |
350,630
+179,390
| +105% | +$2.99M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.79M | 3.27% |
250,618
+43,495
| +21% | +$1.01M |
|
13
American Eagle Outfitters
AEO
$2.34B
| $5.62M | 3.17% |
326,242
-39,092
| -11% | -$673K |
|
|
AVG
14
DELISTED
AVG Technologies N.V.
AVG
| $5.24M | 2.96% |
+192,611
| New | +$5.24M |
|
15
Korn Ferry
KFY
$3.87B
| $5.23M | 2.95% |
150,420
-33,754
| -18% | -$1.17M |
|
|
16
Agilent Technologies
A
$35.6B
| $5.21M | 2.94% |
+135,100
| New | +$5.21M |
|
17
Tredegar Corp
TG
$263M
| $5.05M | 2.85% |
228,376
+84,454
| +59% | +$1.87M |
|
18
Calix
CALX
$3.85B
| $5.02M | 2.83% |
659,179
-13,685
| -2% | -$104K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.89M | 2.76% |
91,572
-29,335
| -24% | -$1.57M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $4.78M | 2.69% |
197,166
+146,766
| +291% | +$3.55M |
|
21
Urban Outfitters
URBN
$6.06B
| $4.73M | 2.66% |
+135,000
| New | +$4.73M |
|
|
LADR
22
Ladder Capital
LADR
$1.47B
| $4.7M | 2.65% |
270,694
-39,962
| -13% | -$693K |
|
23
Extreme Networks
EXTR
$2.85B
| $4.54M | 2.56% |
1,686,669
+127,847
| +8% | +$344K |
|
24
United Rentals
URI
$61.7B
| $4.21M | 2.37% |
+47,990
| New | +$4.21M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $4.09M | 2.3% |
247,330
-16,211
| -6% | -$268K |
|