PIM
PCO Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
57
New
14
Increased
17
Reduced
9
Closed
14
Top Buys
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$7.39M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.79M |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$5.07M |
| 4 |
IAC Inc
IAC
|
$4.12M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$3.42M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.33M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
Deckers Outdoor
DECK
|
$4.59M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $11.4M | 6.61% |
201,413
+46,186
| +30% | +$2.6M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $10.3M | 6.01% |
200,000
+60,138
| +43% | +$3.1M |
|
3
HUB Group
HUBG
$2.29B
| $7.74M | 4.51% |
197,020
+13,020
| +7% | +$512K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $7.51M | 4.38% |
123,898
-120,891
| -49% | -$7.33M |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $7.39M | 4.31% |
+220,000
| New | +$7.39M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.35M | 4.28% |
120,907
+9,196
| +8% | +$559K |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.8M | 3.96% |
207,123
+57,984
| +39% | +$1.9M |
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $6.79M | 3.95% |
+150,000
| New | +$6.79M |
|
9
Microsoft
MSFT
$3.77T
| $6.42M | 3.74% |
158,011
+83,277
| +111% | +$3.39M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $6.24M | 3.63% |
365,334
-134,666
| -27% | -$2.3M |
|
11
Korn Ferry
KFY
$3.88B
| $6.05M | 3.53% |
184,174
-51,984
| -22% | -$1.71M |
|
|
ITG
12
DELISTED
Investment Technology Group Inc
ITG
| $5.91M | 3.44% |
194,946
+1,910
| +1% | +$57.9K |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $5.75M | 3.35% |
310,656
+829
| +0.3% | +$15.3K |
|
14
Calix
CALX
$3.88B
| $5.65M | 3.29% |
672,864
+277,379
| +70% | +$2.33M |
|
|
15
ODP
ODP
$610M
| $5.08M | 2.96% |
552,616
-425,360
| -43% | -$3.91M |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.07M | 2.95% |
+495,723
| New | +$5.07M |
|
17
Extreme Networks
EXTR
$2.83B
| $4.93M | 2.87% |
1,558,822
-263,839
| -14% | -$834K |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $4.35M | 2.53% |
263,541
+20,134
| +8% | +$332K |
|
|
19
IAC Inc
IAC
$2.94B
| $4.12M | 2.4% |
+61,063
| New | +$4.12M |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $4.03M | 2.35% |
224,484
+161,179
| +255% | +$2.89M |
|
|
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.65M | 2.12% |
232,417
+167,542
| +258% | +$2.63M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.42M | 1.99% |
+31,206
| New | +$3.42M |
|
|
CRWN
23
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.38M | 1.97% |
845,517
-7,429
| -0.9% | -$29.7K |
|
24
Ashland
ASH
$2.57B
| $3.28M | 1.91% |
25,775
-17,356
| -40% | -$2.21M |
|
25
Tredegar Corp
TG
$272M
| $2.89M | 1.69% |
143,922
+38,747
| +37% | +$779K |
|