Pco Investment Management

Pco Investment Management as of June 30, 2015

Portfolio Holdings for Pco Investment Management

Pco Investment Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rackspace Hosting 6.0 $11M 286k 37.19
Huron Consulting (HURN) 5.4 $9.6M 137k 70.09
Microsoft Corporation (MSFT) 5.2 $9.2M 209k 44.15
Tyco Intl SHS 4.9 $8.6M 224k 38.48
Carmike Cinemas 4.2 $7.5M 281k 26.54
Discover Financial Services (DFS) 4.2 $7.4M 129k 57.62
Cbs Corp CL B 4.2 $7.4M 133k 55.50
Hubbell CL B 4.1 $7.3M 68k 108.28
Internap Corp Com Par $.001 3.8 $6.8M 732k 9.25
Quanta Services (PWR) 3.7 $6.5M 226k 28.82
Ascena Retail 3.3 $5.8M 351k 16.66
KapStone Paper and Packaging 3.3 $5.8M 251k 23.12
American Eagle Outfitters (AEO) 3.2 $5.6M 326k 17.22
Avg Technologies N V SHS 3.0 $5.2M 193k 27.21
Korn Ferry Intl Com New (KFY) 2.9 $5.2M 150k 34.77
Agilent Technologies Inc C ommon (A) 2.9 $5.2M 135k 38.58
Tredegar Corporation (TG) 2.8 $5.0M 228k 22.11
Calix (CALX) 2.8 $5.0M 659k 7.61
Tribune Media Cl A 2.8 $4.9M 92k 53.39
Web 2.7 $4.8M 197k 24.22
Urban Outfitters (URBN) 2.7 $4.7M 135k 35.00
Ladder Cap Corp Cl A (LADR) 2.6 $4.7M 271k 17.35
Extreme Networks (EXTR) 2.6 $4.5M 1.7M 2.69
United Rentals (URI) 2.4 $4.2M 48k 87.62
Media Gen 2.3 $4.1M 247k 16.52
Crown Media Hldgs Cl A 2.0 $3.6M 787k 4.52
McDermott International 2.0 $3.5M 660k 5.34
Bluerock Resident Gr Reit In Com Cl A 1.5 $2.7M 216k 12.66
CommVault Systems (CVLT) 1.5 $2.7M 64k 42.41
Office Depot 1.5 $2.6M 300k 8.66
Yrc Worldwide Com Par $.01 1.4 $2.4M 185k 12.98
Esterline Technologies Corporation 0.9 $1.5M 16k 95.31
Northstar Rlty Fin Corp Com New 0.7 $1.2M 76k 15.90
CIRCOR International 0.7 $1.2M 22k 54.51