PIM

PCO Investment Management Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.79M
3
+$5.07M
4
IAC icon
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 icon
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
DFS
1
DELISTED
Discover Financial Services
DFS
$11.3M 6.61%
201,413
+46,186
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
$10.3M 6.01%
200,000
+60,138
HUBG icon
3
HUB Group
HUBG
$2.24B
$7.74M 4.51%
394,040
+26,040
PARA
4
DELISTED
Paramount Global Class B
PARA
$7.51M 4.38%
123,898
-120,891
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$7.39M 4.31%
+220,000
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.35M 4.28%
120,907
+9,196
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$6.8M 3.96%
207,123
+57,984
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$6.79M 3.95%
+150,000
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.42M 3.74%
158,011
+83,277
AEO icon
10
American Eagle Outfitters
AEO
$2.53B
$6.24M 3.63%
365,334
-134,666
KFY icon
11
Korn Ferry
KFY
$3.58B
$6.05M 3.53%
184,174
-51,984
ITG
12
DELISTED
Investment Technology Group Inc
ITG
$5.91M 3.44%
194,946
+1,910
LADR
13
Ladder Capital
LADR
$1.36B
$5.75M 3.35%
387,135
+1,033
CALX icon
14
Calix
CALX
$3.88B
$5.64M 3.29%
672,864
+277,379
ODP icon
15
ODP
ODP
$836M
$5.08M 2.96%
55,262
-42,536
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.07M 2.95%
+495,723
EXTR icon
17
Extreme Networks
EXTR
$2.69B
$4.93M 2.87%
1,558,822
-263,839
MEG
18
DELISTED
Media General, Inc
MEG
$4.35M 2.53%
263,541
+20,134
IAC icon
19
IAC Inc
IAC
$2.62B
$4.12M 2.4%
+341,672
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$4.03M 2.35%
224,484
+161,179
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.65M 2.12%
232,417
+167,542
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
$3.42M 1.99%
+31,206
CRWN
23
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.38M 1.97%
845,517
-7,429
ASH icon
24
Ashland
ASH
$2.23B
$3.28M 1.91%
52,684
-35,476
TG icon
25
Tredegar Corp
TG
$254M
$2.89M 1.69%
143,922
+38,747
1
2 3