PIM
PCO Investment Management Portfolio holdings
AUM
$177M
1 Year Est. Return
–
AUM
$172M
AUM Growth
+$21.6M
(+14%)
Holding
57
Top Buys
| 1 | +$7.39M | |
| 2 | +$6.79M | |
| 3 | +$5.07M | |
| 4 |
IAC Inc
IAC
|
+$4.12M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$3.42M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$5M | |
| 3 | +$4.58M | |
| 4 |
ODP
ODP
ODP
|
+$3.91M |
| 5 |
CST
CST Brands, Inc.
CST
|
+$3.52M |
Sector Composition
| 1 | Communication Services | 19.29% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$14.7B
| – | – |
-302,190
|
|
||
52
FMC
FMC
$1.7B
| – | – |
-69,703
|
|
||
53
Lesaka Technologies
LSAK
$367M
| – | – |
-50,000
|
|
||
|
CDI
54
DELISTED
CDI Corp.
CDI
| – | – |
-34,318
|
|
||
|
CST
55
DELISTED
CST Brands, Inc.
CST
| – | – |
-80,679
|
|
||
|
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-50,100
|
|
||
|
GTT
57
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-65,000
|
|