PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44
Top Buys
| 1 |
RH
RH
|
$9.34M |
| 2 |
Deckers Outdoor
DECK
|
$8.12M |
| 3 |
OraSure Technologies
OSUR
|
$7.62M |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
$7.55M |
| 5 |
News Corp Class A
NWSA
|
$7.12M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$40M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.01M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.74M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.35M |
| 5 |
Northern Oil and Gas
NOG
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVG
26
DELISTED
AVG Technologies N.V.
AVG
| $6.28M | 1.26% |
317,993
+184,456
| +138% | +$3.64M |
|
|
MWW
27
DELISTED
Monster Worldwide Inc
MWW
| $6.24M | 1.25% |
1,349,972
+896,100
| +197% | +$4.14M |
|
|
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
| $6.23M | 1.25% |
+1,331,791
| New | +$6.23M |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.92M | 1.19% |
776,371
+156,423
| +25% | +$1.19M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $5.86M | 1.17% |
159,680
-55,998
| -26% | -$2.05M |
|
31
Groupon
GRPN
$1.06B
| $5.73M | 1.15% |
+693,937
| New | +$5.73M |
|
32
Herc Holdings
HRI
$4.35B
| $5.72M | 1.15% |
+229,483
| New | +$5.72M |
|
33
8x8 Inc
EGHT
$269M
| $5.65M | 1.13% |
+617,057
| New | +$5.65M |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $5.44M | 1.09% |
512,355
-19,250
| -4% | -$204K |
|
|
SAAS
35
DELISTED
inContact, Inc.
SAAS
| $5.19M | 1.04% |
590,801
+144,379
| +32% | +$1.27M |
|
36
Citi Trends
CTRN
$296M
| $5.07M | 1.02% |
+200,767
| New | +$5.07M |
|
|
ACAT
37
DELISTED
Arctic Cat Inc
ACAT
| $5.07M | 1.01% |
+142,662
| New | +$5.07M |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 1.01% |
157,044
-66,985
| -30% | -$2.15M |
|
39
Avis
CAR
$5.57B
| $5.02M | 1.01% |
+75,698
| New | +$5.02M |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $4.92M | 0.99% |
547,169
+339,933
| +164% | +$3.06M |
|
41
DallasNews
DALN
$79.8M
| $4.87M | 0.97% |
468,818
-131,353
| -22% | -$1.36M |
|
|
BRDR
42
DELISTED
BODERFREE INC COM
BRDR
| $4.82M | 0.97% |
+537,759
| New | +$4.82M |
|
43
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.77M | 0.96% |
150,293
+91,643
| +156% | +$2.91M |
|
|
LIOX
44
DELISTED
Lionbridge Technologies
LIOX
| $4.7M | 0.94% |
816,958
+381,004
| +87% | +$2.19M |
|
45
Designer Brands
DBI
$181M
| $4.63M | 0.93% |
124,126
+74,417
| +150% | +$2.78M |
|
46
Sonida Senior Living
SNDA
$488M
| $4.53M | 0.91% |
181,898
+22,064
| +14% | +$550K |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $4.5M | 0.9% |
212,864
-96,126
| -31% | -$2.03M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $4.41M | 0.88% |
+291,145
| New | +$4.41M |
|
49
Artivion
AORT
$2.06B
| $4.28M | 0.86% |
377,629
+202,530
| +116% | +$2.29M |
|
|
TNGO
50
DELISTED
Tangoe, Inc.
TNGO
| $4.18M | 0.84% |
+320,895
| New | +$4.18M |
|