PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
Owens Corning
OC
|
$5.47M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
26
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.5M | 1.22% |
1,686,498
-1,858,090
| -52% | -$6.06M |
|
27
Federal Agricultural Mortgage
AGM
$2.24B
| $5.47M | 1.21% |
159,672
+15,773
| +11% | +$540K |
|
|
SALM
28
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.39M | 1.2% |
620,051
+27,386
| +5% | +$238K |
|
|
ESC
29
DELISTED
EMERITUS CORP
ESC
| $5.17M | 1.15% |
+238,931
| New | +$5.17M |
|
30
Crocs
CROX
$4.74B
| $5.14M | 1.14% |
322,828
+282,988
| +710% | +$4.5M |
|
31
Anika Therapeutics
ANIK
$130M
| $5.07M | 1.12% |
132,832
-11,126
| -8% | -$425K |
|
|
VOCS
32
DELISTED
VOCUS INC
VOCS
| $4.85M | 1.08% |
425,937
+102,097
| +32% | +$1.16M |
|
33
Innoviva
INVA
$1.32B
| $4.83M | 1.07% |
135,583
+71,055
| +110% | +$2.53M |
|
34
Anywhere Real Estate
HOUS
$670M
| $4.74M | 1.05% |
95,885
+2,286
| +2% | +$113K |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| $4.72M | 1.05% |
70,817
+31,257
| +79% | +$2.08M |
|
36
Equinix
EQIX
$74.6B
| $4.47M | 0.99% |
+25,172
| New | +$4.47M |
|
37
Clean Harbors
CLH
$12.9B
| $4.45M | 0.99% |
74,241
+33,900
| +84% | +$2.03M |
|
38
Medifast
MED
$153M
| $4.29M | 0.95% |
164,220
-19,692
| -11% | -$515K |
|
|
BBRG
39
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.26M | 0.95% |
262,103
+241,900
| +1,197% | +$3.94M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $4.15M | 0.92% |
66,995
-67,718
| -50% | -$4.2M |
|
41
PBF Energy
PBF
$3.22B
| $4.11M | 0.91% |
+130,649
| New | +$4.11M |
|
|
XXIA
42
DELISTED
Ixia
XXIA
| $4.1M | 0.91% |
+307,896
| New | +$4.1M |
|
43
Herbalife
HLF
$1.02B
| $4.09M | 0.91% |
51,951
-5,441
| -9% | -$428K |
|
44
Qualys
QLYS
$4.9B
| $4.07M | 0.9% |
+176,294
| New | +$4.07M |
|
|
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
| $4.02M | 0.89% |
+177,236
| New | +$4.02M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | 0.88% |
381,642
-294,385
| -44% | -$3.07M |
|
47
Upbound Group
UPBD
$1.44B
| $3.97M | 0.88% |
119,013
+61,717
| +108% | +$2.06M |
|
48
Viasat
VSAT
$3.96B
| $3.95M | 0.87% |
+62,987
| New | +$3.95M |
|
|
MODN
49
DELISTED
MODEL N, INC.
MODN
| $3.93M | 0.87% |
+333,294
| New | +$3.93M |
|
50
Encore Capital Group
ECPG
$958M
| $3.81M | 0.85% |
75,878
-19,704
| -21% | -$990K |
|