PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
Cap. Flow
+$351M
Cap. Flow %
100%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPTB
51
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$2.7M 0.77%
+198,475
New +$2.7M
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
$2.66M 0.76%
+108,776
New +$2.66M
LEDR
53
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$2.43M 0.69%
+226,941
New +$2.43M
GCO icon
54
Genesco
GCO
$341M
$2.41M 0.69%
+35,947
New +$2.41M
RPM icon
55
RPM International
RPM
$15.8B
$2.34M 0.67%
+73,181
New +$2.34M
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.66%
+181,736
New +$2.33M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$2.33M 0.66%
+57,908
New +$2.33M
MED icon
58
Medifast
MED
$153M
$2.31M 0.66%
+89,744
New +$2.31M
VCI
59
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.24M 0.64%
+91,264
New +$2.24M
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$2.15M 0.61%
+54,547
New +$2.15M
SALM
61
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.08M 0.59%
+277,338
New +$2.08M
MTG icon
62
MGIC Investment
MTG
$6.47B
$2.04M 0.58%
+336,399
New +$2.04M
DFRG
63
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.97M 0.56%
+92,196
New +$1.97M
PIKE
64
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.95M 0.55%
+158,271
New +$1.95M
ONE
65
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.93M 0.55%
+165,964
New +$1.93M
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.87M 0.53%
+313,799
New +$1.87M
WHR icon
67
Whirlpool
WHR
$5B
$1.83M 0.52%
+16,004
New +$1.83M
ACCO icon
68
Acco Brands
ACCO
$354M
$1.82M 0.52%
+285,336
New +$1.82M
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
$1.76M 0.5%
+249,426
New +$1.76M
BBRG
70
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.75M 0.5%
+98,451
New +$1.75M
HES
71
DELISTED
Hess
HES
$1.72M 0.49%
+25,856
New +$1.72M
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.24B
$1.67M 0.47%
+57,724
New +$1.67M
RDN icon
73
Radian Group
RDN
$4.74B
$1.64M 0.47%
+141,002
New +$1.64M
CBT icon
74
Cabot Corp
CBT
$4.28B
$1.63M 0.46%
+43,518
New +$1.63M
OMX
75
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.62M 0.46%
+158,203
New +$1.62M