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
Cap. Flow
+$14.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
45.66%
Holding
52
New
12
Increased
11
Reduced
11
Closed
18

Top Buys

1
HURN icon
Huron Consulting
HURN
$9.59M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$8.63M
3
PWR icon
Quanta Services
PWR
$6.52M
4
AVG
AVG Technologies N.V.
AVG
$5.24M
5
A icon
Agilent Technologies
A
$5.21M

Top Sells

1
HUBG icon
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 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 Shares
Change % 		Capital Flow
CRWN
26
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.56M 2.01%
786,976
-58,541
-7% -$265K
MDR
27
DELISTED
McDermott International
MDR
$3.53M 1.99%
+660,215
New +$3.53M
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.73M 1.54%
+215,813
New +$2.73M
CVLT icon
29
Commault Systems
CVLT
$8.3B
$2.7M 1.52%
+63,694
New +$2.7M
ODP icon
30
ODP
ODP
$619M
$2.6M 1.46%
299,726
-252,890
-46% -$2.19M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$2.41M 1.36%
185,361
-39,123
-17% -$508K
ESL
32
DELISTED
Esterline Technologies
ESL
$1.53M 0.86%
+16,000
New +$1.53M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.2M 0.68%
75,537
-52,629
-41% -$837K
CIR
34
DELISTED
CIRCOR International, Inc
CIR
$1.2M 0.68%
+21,997
New +$1.2M
CONN
35
DELISTED
Conn's Inc.
CONN
– –
-59,829
Closed -$1.81M
ENT
36
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-125,074
Closed -$1.67M
SFLY
37
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
Closed -$6.79M
ITG
38
DELISTED
Investment Technology Group Inc
ITG
– –
-194,946
Closed -$5.91M
SN
39
DELISTED
Sanchez Energy Corporation
SN
– –
-151,971
Closed -$1.98M
CSC
40
DELISTED
Computer Sciences
CSC
– –
-25,000
Closed -$1.63M
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-131,702
Closed -$1.62M
RALY
42
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-232,417
Closed -$3.65M
ASH icon
43
Ashland
ASH
$2.51B
– –
-25,775
Closed -$3.28M
EQIX icon
44
Equinix
EQIX
$76.9B
– –
-11,987
Closed -$2.79M
HUBG icon
45
HUB Group
HUBG
$2.29B
– –
-197,020
Closed -$7.74M
IAC icon
46
IAC Inc
IAC
$2.94B
– –
-61,063
Closed -$4.12M
IVR icon
47
Invesco Mortgage Capital
IVR
$515M
– –
-43,182
Closed -$671K
NMIH icon
48
NMI Holdings
NMIH
$3.05B
– –
-142,330
Closed -$1.07M
SPWH icon
49
Sportsman's Warehouse
SPWH
$104M
– –
-293,770
Closed -$2.35M
SWN
50
DELISTED
Southwestern Energy Company
SWN
– –
-68,268
Closed -$1.58M
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