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
+$5.63M
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%
+220,072
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
$7.89B
$2.7M 1.52%
+63,694
New +$2.7M
ODP icon
30
ODP
ODP
$635M
$2.6M 1.46%
29,973
-25,289
-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%
37,769
-26,314
-41% -$837K
CIR
34
DELISTED
CIRCOR International, Inc
CIR
$1.2M 0.68%
+21,997
New +$1.2M
ASH icon
35
Ashland
ASH
$2.48B
– –
-52,684
Closed -$3.28M
EQIX icon
36
Equinix
EQIX
$74.5B
– –
-11,987
Closed -$2.79M
HUBG icon
37
HUB Group
HUBG
$2.25B
– –
-394,040
Closed -$7.74M
IAC icon
38
IAC Inc
IAC
$2.91B
– –
-341,672
Closed -$4.12M
IVR icon
39
Invesco Mortgage Capital
IVR
$528M
– –
-4,318
Closed -$671K
NMIH icon
40
NMI Holdings
NMIH
$3.08B
– –
-142,330
Closed -$1.07M
SPWH icon
41
Sportsman's Warehouse
SPWH
$107M
– –
-293,770
Closed -$2.35M
SWN
42
DELISTED
Southwestern Energy Company
SWN
– –
-68,268
Closed -$1.58M
RALY
43
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-232,417
Closed -$3.65M
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
– –
-136,207
Closed -$2.4M
RTK
45
DELISTED
Rentech, Inc.
RTK
– –
-79,226
Closed -$887K
CONN
46
DELISTED
Conn's Inc.
CONN
– –
-59,829
Closed -$1.81M
ENT
47
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,003
Closed -$1.67M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
– –
-150,000
Closed -$6.79M
ITG
49
DELISTED
Investment Technology Group Inc
ITG
– –
-194,946
Closed -$5.91M
SN
50
DELISTED
Sanchez Energy Corporation
SN
– –
-151,971
Closed -$1.98M
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