PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.13M
3
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

1
+$4.96M
2
+$4.84M
3
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.75%
123,228
+86,895
52
$2.83M 0.74%
+57,915
53
$2.82M 0.74%
463,600
-637,068
54
$2.8M 0.73%
188,631
+176,951
55
$2.76M 0.72%
+54,865
56
$2.74M 0.72%
2,108,669
-464,907
57
$2.64M 0.69%
80,079
-122,970
58
$2.49M 0.65%
39,560
-40,564
59
$2.47M 0.65%
+266,564
60
$2.45M 0.64%
124,174
+80,619
61
$2.45M 0.64%
336,399
62
$2.45M 0.64%
139,903
+84,320
63
$2.37M 0.62%
40,341
-26,713
64
$2.37M 0.62%
16,720
+5,189
65
$2.26M 0.59%
49,458
-131,046
66
$2.21M 0.58%
69,197
-66,555
67
$2.2M 0.58%
51,559
+8,041
68
$2.18M 0.57%
57,296
-14,774
69
$2.14M 0.56%
66,526
-79,878
70
$2.04M 0.54%
88,911
-137,132
71
$1.96M 0.51%
141,002
72
$1.88M 0.49%
52,009
-21,172
73
$1.87M 0.49%
40,801
-13,746
74
$1.8M 0.47%
73,685
-100,120
75
$1.59M 0.42%
+430,950
1 2
3
4 5