Pco Investment Management LP 13F Holdings · last filed Q2 2015
Pco Investment Management LP reported 34 securities worth $177.33M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: RAX (6.00%), HURN (5.41%), MSFT (5.20%). Among its top 25 positions this quarter: 7 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RAX | RACKSPACE HOSTING INC | $10.6M | 6.00% | 286,251 | Added |
| 2 | HURN | HURON CONSULTING GROUP INC | $9.6M | 5.41% | 136,851 | New |
| 3 | MSFT | MICROSOFT CORP | $9.2M | 5.20% | 208,880 | Added |
| 4 | TYC | TYCO INTL PLC | $8.6M | 4.87% | 224,250 | New |
| 5 | CKEC | CARMIKE CINEMAS INC | $7.5M | 4.20% | 280,905 | Added |
| 6 | DFS | DISCOVER FINL SVCS | $7.4M | 4.19% | 129,024 | Trimmed |
| 7 | PARA | CBS CORP NEW | $7.4M | 4.16% | 132,939 | Added |
| 8 | HUBB | HUBBELL INC | $7.3M | 4.13% | 67,665 | Added |
| 9 | INAPQ | INTERNAP CORP | $6.8M | 3.82% | 731,623 | Added |
| 10 | PWR | QUANTA SVCS INC | $6.5M | 3.68% | 226,309 | New |
| 11 | ASNAQ | ASCENA RETAIL GROUP INC | $5.8M | 3.29% | 350,630 | Added |
| 12 | KS | KAPSTONE PAPER & PACKAGING C | $5.8M | 3.27% | 250,618 | Added |
| 13 | AEO | AMERICAN EAGLE OUTFITTERS NE | $5.6M | 3.17% | 326,242 | Trimmed |
| 14 | AVGTF | AVG TECHNOLOGIES N V | $5.2M | 2.96% | 192,611 | New |
| 15 | KFY | KORN FERRY INTL | $5.2M | 2.95% | 150,420 | Trimmed |
| 16 | A | AGILENT TECHNOLOGIES INC | $5.2M | 2.94% | 135,100 | New |
| 17 | TG | TREDEGAR CORP | $5.0M | 2.85% | 228,376 | Added |
| 18 | CALX | CALIX INC | $5.0M | 2.83% | 659,179 | Trimmed |
| 19 | TRCO | TRIBUNE MEDIA CO | $4.9M | 2.76% | 91,572 | Trimmed |
| 20 | WEB | WEB COM GROUP INC | $4.8M | 2.69% | 197,166 | Added |
| 21 | URBN | URBAN OUTFITTERS INC | $4.7M | 2.66% | 135,000 | New |
| 22 | LADR | LADDER CAP CORP | $4.7M | 2.65% | 270,694 | Trimmed |
| 23 | EXTR | EXTREME NETWORKS INC | $4.5M | 2.56% | 1.7M | Added |
| 24 | URI | UNITED RENTALS INC | $4.2M | 2.37% | 47,990 | New |
| 25 | MEG1 | MEDIA GEN INC NEW | $4.1M | 2.30% | 247,330 | Trimmed |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR