Pco Investment Management as of March 31, 2015
Portfolio Holdings for Pco Investment Management
Pco Investment Management holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 6.6 | $11M | 201k | 56.35 | |
| Rackspace Hosting | 6.0 | $10M | 200k | 51.59 | |
| Hub Group Cl A (HUBG) | 4.5 | $7.7M | 197k | 39.29 | |
| Cbs Corp CL B | 4.4 | $7.5M | 124k | 60.63 | |
| Carmike Cinemas | 4.3 | $7.4M | 220k | 33.60 | |
| Tribune Media Cl A | 4.3 | $7.4M | 121k | 60.81 | |
| KapStone Paper and Packaging | 4.0 | $6.8M | 207k | 32.84 | |
| Shutterfly | 4.0 | $6.8M | 150k | 45.24 | |
| Microsoft Corporation (MSFT) | 3.7 | $6.4M | 158k | 40.66 | |
| American Eagle Outfitters (AEO) | 3.6 | $6.2M | 365k | 17.08 | |
| Korn Ferry Intl Com New (KFY) | 3.5 | $6.1M | 184k | 32.87 | |
| Investment Technology | 3.4 | $5.9M | 195k | 30.31 | |
| Ladder Cap Corp Cl A (LADR) | 3.3 | $5.7M | 311k | 18.51 | |
| Calix (CALX) | 3.3 | $5.6M | 673k | 8.39 | |
| Office Depot | 3.0 | $5.1M | 553k | 9.20 | |
| Internap Corp Com Par $.001 | 3.0 | $5.1M | 496k | 10.23 | |
| Extreme Networks (EXTR) | 2.9 | $4.9M | 1.6M | 3.16 | |
| Media Gen | 2.5 | $4.3M | 264k | 16.49 | |
| Iac Interactivecorp Com Par $.001 | 2.4 | $4.1M | 61k | 67.47 | |
| Yrc Worldwide Com Par $.01 | 2.3 | $4.0M | 225k | 17.96 | |
| Rally Software Development | 2.1 | $3.6M | 232k | 15.69 | |
| Hubbell CL B | 2.0 | $3.4M | 31k | 109.63 | |
| Crown Media Hldgs Cl A | 2.0 | $3.4M | 846k | 4.00 | |
| Ashland | 1.9 | $3.3M | 26k | 127.29 | |
| Tredegar Corporation (TG) | 1.7 | $2.9M | 144k | 20.11 | |
| Equinix Com Par $0.001 (EQIX) | 1.6 | $2.8M | 12k | 232.84 | |
| Ascena Retail | 1.4 | $2.5M | 171k | 14.51 | |
| Cincinnati Bell | 1.4 | $2.4M | 681k | 3.53 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $2.3M | 294k | 7.99 | |
| Northstar Rlty Fin Corp Com New | 1.4 | $2.3M | 128k | 18.12 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $2.0M | 152k | 13.01 | |
| Conn's (CONNQ) | 1.1 | $1.8M | 60k | 30.29 | |
| Global Eagle Acquisition Cor | 1.0 | $1.7M | 125k | 13.31 | |
| Computer Sciences Corporation | 1.0 | $1.6M | 25k | 65.28 | |
| Uti Worldwide Ord | 0.9 | $1.6M | 132k | 12.30 | |
| Southwestern Energy Company | 0.9 | $1.6M | 68k | 23.19 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.1M | 142k | 7.49 | |
| Web | 0.6 | $955k | 50k | 18.95 | |
| Rentech | 0.5 | $887k | 792k | 1.12 | |
| Invesco Mortgage Capital | 0.4 | $671k | 43k | 15.54 |
