RA
PCMI

Royce & Associates’s PCM, Inc PCMI Stock Holding History

Royce & Associates’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-327,408
Closed -$12M – 1230
2019
Q1 		$12M Sell
327,408
-220,500
-40% -$6.13M 0.1% 283
2018
Q4 		$9.65M Buy
547,908
+76,155
+16% +$1.39M 0.09% 328
2018
Q3 		$9.22M Sell
471,753
-7,774
-2% -$159K 0.06% 429
2018
Q2 		$7.26M Buy
479,527
+82,300
+21% +$1.02M 0.05% 483
2018
Q1 		$3.3M Buy
397,227
+60,000
+18% +$519K 0.02% 701
2017
Q4 		$3.34M Buy
337,227
+102,500
+44% +$1.18M 0.02% 714
2017
Q3 		$3.29M Sell
234,727
-79,252
-25% -$1.17M 0.02% 708
2017
Q2 		$5.89M Sell
313,979
-413,851
-57% -$9.06M 0.04% 541
2017
Q1 		$20.4M Sell
727,830
-119,610
-14% -$3.05M 0.13% 211
2016
Q4 		$19.1M Sell
847,440
-97,952
-10% -$2.06M 0.12% 227
2016
Q3 		$20.4M Sell
945,392
-119,964
-11% -$1.96M 0.13% 209
2016
Q2 		$11.9M Buy
1,065,356
+40,668
+4% +$400K 0.08% 334
2016
Q1 		$8.22M Buy
1,024,688
+23,700
+2% +$199K 0.05% 446
2015
Q4 		$9.94M Buy
1,000,988
+38,721
+4% +$361K 0.06% 411
2015
Q3 		$8.7M Buy
962,267
+54,650
+6% +$531K 0.05% 488
2015
Q2 		$9.1M Buy
907,617
+88,248
+11% +$872K 0.04% 573
2015
Q1 		$7.65M Buy
819,369
+50,500
+7% +$476K 0.03% 651
2014
Q4 		$7.32M Buy
768,869
+1,264
+0.2% +$11.8K 0.03% 695
2014
Q3 		$7.5M Buy
767,605
+71,703
+10% +$735K 0.03% 705
2014
Q2 		$7.42M Buy
695,902
+64,050
+10% +$640K 0.02% 770
2014
Q1 		$6.18M Buy
631,852
+288,318
+84% +$2.93M 0.02% 824
2013
Q4 		$3.53M Buy
+343,534
New +$3.46M 0.01% 965

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates's PCMI Position: Q2 2019 in Review

Royce & Associates sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 327,408 shares — an estimated $12M sold.

Royce & Associates first reported a position in PCMI in Q4 2013 and held it in 22 quarters. The position peaked at $20.4M in Q1 2017. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Royce & Associates reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 327,408 PCM, Inc shares in Q2 2019, an estimated $12M.
  • Royce & Associates first reported a position in PCM, Inc in Q4 2013 and held it in 22 quarters.
  • Royce & Associates's PCM, Inc position peaked at $20.4M in Q1 2017.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.