PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.29B
| $5.29M | 1.2% | 164,444 +26,314 | +19% | +$846K |
|
|
KFX
27
DELISTED
KOFAX LIMITED COM STK
KFX
| $5.27M | 1.2% | 680,498 +606,572 | +821% | +$4.69M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $5.24M | 1.19% | 531,605 +211,923 | +66% | +$2.09M |
|
29
Upbound Group
UPBD
$1.47B
| $5.15M | 1.17% | 169,744 +77,001 | +83% | +$2.34M |
|
|
ARII
30
DELISTED
American Railcar Industries, Inc.
ARII
| $5.11M | 1.16% | 69,121 +24,404 | +55% | +$1.8M |
|
|
SQI
31
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.96M | 1.13% | +329,782 | New | +$4.96M |
|
32
Applied Optoelectronics
AAOI
$1.51B
| $4.95M | 1.12% | 307,350 +33,620 | +12% | +$541K |
|
33
Trinity Industries
TRN
$2.3B
| $4.94M | 1.12% | 105,679 +19,638 | +23% | +$917K |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.88M | 1.11% | 98,298 -81,585 | -45% | -$4.05M |
|
35
Seagate
STX
$35.6B
| $4.7M | 1.07% | 81,977 -7,170 | -8% | -$411K |
|
36
American Airlines Group
AAL
$8.82B
| $4.62M | 1.05% | 130,109 +31,571 | +32% | +$1.12M |
|
37
Nu Skin
NUS
$602M
| $4.58M | 1.04% | 101,792 +26,696 | +36% | +$1.2M |
|
38
Church & Dwight Co
CHD
$22.7B
| $4.55M | 1.03% | +64,842 | New | +$4.55M |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.47M | 1.01% | 264,992 -220,041 | -45% | -$3.71M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| $4.46M | 1.01% | +130,351 | New | +$4.46M |
|
41
American Axle
AXL
$691M
| $4.43M | 1.01% | 264,349 +230,980 | +692% | +$3.87M |
|
42
Euronet Worldwide
EEFT
$3.82B
| $4.41M | 1% | 92,253 -32,592 | -26% | -$1.56M |
|
|
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.41M | 1% | 619,948 -447,886 | -42% | -$3.18M |
|
|
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
| $4.39M | 1% | 307,463 +142,473 | +86% | +$2.04M |
|
45
Gannett
GCI
$603M
| $4.27M | 0.97% | 256,574 +149,051 | +139% | +$2.48M |
|
|
THOR
46
DELISTED
THORATEC CORPORATION
THOR
| $4.25M | 0.97% | +158,956 | New | +$4.25M |
|
|
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
| $4.13M | 0.94% | 84,789 -26,729 | -24% | -$1.3M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.93% | 57,524 +16,601 | +41% | +$1.18M |
|
|
BBRG
49
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.09M | 0.93% | 315,204 +5,770 | +2% | +$74.8K |
|
50
Qualys
QLYS
$4.9B
| $4.05M | 0.92% | 152,354 -65,654 | -30% | -$1.75M |
|