PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$12.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.1M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$9.42M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$8.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Destination XL Group
DXLG
$70M
| $4.26M | 1.21% |
+671,251
| New | +$4.26M |
|
|
GUID
27
DELISTED
Guidance Software, Inc.
GUID
| $4.22M | 1.2% |
+482,529
| New | +$4.22M |
|
|
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.19M | 1.19% |
+226,043
| New | +$4.19M |
|
29
Herbalife
HLF
$1.02B
| $4.03M | 1.15% |
+89,268
| New | +$4.03M |
|
30
Quad
QUAD
$325M
| $4M | 1.14% |
+165,929
| New | +$4M |
|
31
Mueller Water Products
MWA
$4.07B
| $3.85M | 1.1% |
+557,296
| New | +$3.85M |
|
32
BlueLinx
BXC
$642M
| $3.84M | 1.09% |
+1,787,290
| New | +$3.84M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $3.79M | 1.08% |
+252,855
| New | +$3.79M |
|
34
Goodyear
GT
$2.4B
| $3.72M | 1.06% |
+243,287
| New | +$3.72M |
|
35
Shoe Carnival
SCVL
$589M
| $3.7M | 1.06% |
+154,266
| New | +$3.7M |
|
36
Sonida Senior Living
SNDA
$477M
| $3.58M | 1.02% |
+149,754
| New | +$3.58M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 1.01% |
+146,404
| New | +$3.55M |
|
38
Tronox
TROX
$659M
| $3.5M | 1% |
+173,805
| New | +$3.5M |
|
39
Clean Harbors
CLH
$12.9B
| $3.39M | 0.97% |
+67,054
| New | +$3.39M |
|
40
Unisys
UIS
$273M
| $3.37M | 0.96% |
+152,725
| New | +$3.37M |
|
|
MESG
41
DELISTED
XURA INC COM (DE)
MESG
| $3.34M | 0.95% |
+112,476
| New | +$3.34M |
|
42
Owens Corning
OC
$12.4B
| $3.32M | 0.94% |
+84,828
| New | +$3.32M |
|
43
Encore Capital Group
ECPG
$958M
| $3.2M | 0.91% |
+96,760
| New | +$3.2M |
|
44
Anika Therapeutics
ANIK
$130M
| $3.14M | 0.89% |
+184,431
| New | +$3.14M |
|
|
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
| $3.13M | 0.89% |
+135,752
| New | +$3.13M |
|
46
Crocs
CROX
$4.74B
| $2.97M | 0.85% |
+179,887
| New | +$2.97M |
|
47
Nu Skin
NUS
$596M
| $2.95M | 0.84% |
+48,184
| New | +$2.95M |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $2.93M | 0.83% |
+692,400
| New | +$2.93M |
|
49
NOV
NOV
$4.82B
| $2.93M | 0.83% |
+42,449
| New | +$2.93M |
|
50
Upbound Group
UPBD
$1.44B
| $2.71M | 0.77% |
+72,070
| New | +$2.71M |
|