PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
26
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.9M | 1.29% | 623,577 | – | – |
|
27
Qualys
QLYS
$4.9B
| $5.6M | 1.22% | 218,008 -76,640 | -26% | -$1.97M |
|
|
28
Nu Skin
NUS
$602M
| $5.55M | 1.21% | 75,096 +69,508 | +1,244% | +$5.14M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $5.09M | 1.11% | 226,257 +50,482 | +29% | +$1.13M |
|
30
Seagate
STX
$35.6B
| $5.07M | 1.11% | 89,147 +25,596 | +40% | +$1.45M |
|
|
BBRG
31
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.83M | 1.06% | 309,434 +89,880 | +41% | +$1.4M |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.82M | 1.05% | +145,554 | New | +$4.82M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $4.8M | 1.05% | +111,518 | New | +$4.8M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.72M | 1.03% | 110,098 +59,223 | +116% | +$2.54M |
|
|
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.7M | 1.03% | 180,693 -77,895 | -30% | -$2.03M |
|
36
Ulta Beauty
ULTA
$22.1B
| $4.66M | 1.02% | 50,986 +26,827 | +111% | +$2.45M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| $4.53M | 0.99% | +1,208,268 | New | +$4.53M |
|
38
Clean Harbors
CLH
$13B
| $4.51M | 0.98% | 70,123 +18,633 | +36% | +$1.2M |
|
|
ESC
39
DELISTED
EMERITUS CORP
ESC
| $4.39M | 0.96% | 138,712 | – | – |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $4.35M | 0.95% | 333,446 -48,196 | -13% | -$628K |
|
41
Federal Agricultural Mortgage
AGM
$2.29B
| $4.29M | 0.94% | 138,130 -15,530 | -10% | -$483K |
|
42
American Airlines Group
AAL
$8.82B
| $4.23M | 0.92% | 98,538 +10,920 | +12% | +$469K |
|
43
H&R Block
HRB
$6.74B
| $4.02M | 0.88% | 120,016 +6,736 | +6% | +$226K |
|
|
MNI
44
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.96M | 0.87% | 713,436 +101,814 | +17% | +$565K |
|
45
Designer Brands
DBI
$181M
| $3.96M | 0.86% | 141,679 +55,442 | +64% | +$1.55M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | 0.85% | 48,623 -3,248 | -6% | -$261K |
|
47
Constellium
CSTM
$2.02B
| $3.89M | 0.85% | +121,340 | New | +$3.89M |
|
|
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.88M | 0.85% | +150,550 | New | +$3.88M |
|
49
PBF Energy
PBF
$3.16B
| $3.83M | 0.84% | 143,509 -19,670 | -12% | -$524K |
|
|
PHLT
50
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.77M | 0.82% | 372,847 | – | – |
|