PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.29B
| $5.11M | 1.18% | 153,660 -6,012 | -4% | -$200K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $5.07M | 1.17% | 194,622 -12,208 | -6% | -$318K |
|
|
28
Euronet Worldwide
EEFT
$3.82B
| $4.97M | 1.14% | +119,416 | New | +$4.97M |
|
|
MESG
29
DELISTED
XURA INC COM (DE)
MESG
| $4.73M | 1.09% | 136,896 -52,170 | -28% | -$1.8M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $4.68M | 1.08% | 381,642 | – | – |
|
31
Genworth Financial
GNW
$3.52B
| $4.59M | 1.06% | 259,013 -107,726 | -29% | -$1.91M |
|
|
SREV
32
DELISTED
ServiceSource International, Inc.
SREV
| $4.54M | 1.05% | +538,352 | New | +$4.54M |
|
|
ESC
33
DELISTED
EMERITUS CORP
ESC
| $4.36M | 1% | 138,712 -100,219 | -42% | -$3.15M |
|
34
PBF Energy
PBF
$3.16B
| $4.21M | 0.97% | 163,179 +32,530 | +25% | +$839K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.95% | 71,750 +19,561 | +37% | +$1.12M |
|
|
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
| $4.12M | 0.95% | 216,329 +39,093 | +22% | +$745K |
|
|
DNR
37
DELISTED
Denbury Resources, Inc.
DNR
| $4.12M | 0.95% | 251,112 +144,770 | +136% | +$2.37M |
|
|
SHOR
38
DELISTED
ShoreTel, Inc.
SHOR
| $4.09M | 0.94% | +475,924 | New | +$4.09M |
|
|
AXAS
39
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.03M | 0.93% | 1,017,058 -669,440 | -40% | -$2.65M |
|
|
MNI
40
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.93M | 0.9% | +611,622 | New | +$3.93M |
|
41
Avis
CAR
$5.57B
| $3.92M | 0.9% | 80,428 -80,226 | -50% | -$3.91M |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.86M | 0.89% | 538,180 +25,473 | +5% | +$183K |
|
|
CAI
43
DELISTED
CAI International, Inc.
CAI
| $3.77M | 0.87% | 152,968 +120,815 | +376% | +$2.98M |
|
44
Medifast
MED
$154M
| $3.72M | 0.86% | 127,972 -36,248 | -22% | -$1.05M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 0.83% | 51,871 -15,124 | -23% | -$1.05M |
|
|
CAB
46
DELISTED
Cabela's Inc
CAB
| $3.59M | 0.83% | 54,835 -15,982 | -23% | -$1.05M |
|
47
Seagate
STX
$35.6B
| $3.57M | 0.82% | 63,551 -3,179 | -5% | -$179K |
|
48
Builders FirstSource
BLDR
$15.3B
| $3.44M | 0.79% | 378,470 -81,582 | -18% | -$742K |
|
49
H&R Block
HRB
$6.74B
| $3.42M | 0.79% | 113,280 +9,413 | +9% | +$284K |
|
50
Encore Capital Group
ECPG
$963M
| $3.42M | 0.79% | 74,808 -1,070 | -1% | -$48.9K |
|