PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
Owens Corning
OC
|
$5.47M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $3.75M | 0.83% |
66,730
+31,598
| +90% | +$1.77M |
|
52
Fabrinet
FN
$12.1B
| $3.69M | 0.82% |
+179,212
| New | +$3.69M |
|
53
Regions Financial
RF
$24B
| $3.65M | 0.81% |
368,762
+102,198
| +38% | +$1.01M |
|
|
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.39M | 0.75% |
512,707
+49,107
| +11% | +$325K |
|
|
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.34M | 0.74% |
369,304
+341,358
| +1,221% | +$3.09M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.73% |
+52,189
| New | +$3.3M |
|
57
Builders FirstSource
BLDR
$15.1B
| $3.28M | 0.73% |
460,052
-283,812
| -38% | -$2.02M |
|
|
CBEY
58
DELISTED
CBEYOND INC COM STK
CBEY
| $3.2M | 0.71% |
+464,399
| New | +$3.2M |
|
|
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
| $3.19M | 0.71% |
+552,343
| New | +$3.19M |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.08M | 0.68% |
51,642
+42,417
| +460% | +$2.53M |
|
61
H&R Block
HRB
$6.83B
| $3.02M | 0.67% |
+103,867
| New | +$3.02M |
|
62
Banc of California
BANC
$2.64B
| $3.01M | 0.67% |
224,246
-52,056
| -19% | -$698K |
|
63
Green Plains
GPRE
$708M
| $2.99M | 0.66% |
+154,248
| New | +$2.99M |
|
|
MKTG
64
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.93M | 0.65% |
106,939
-367,698
| -77% | -$10.1M |
|
65
Nu Skin
NUS
$596M
| $2.89M | 0.64% |
20,877
-16,372
| -44% | -$2.26M |
|
66
LivePerson
LPSN
$86M
| $2.88M | 0.64% |
194,031
-56,775
| -23% | -$842K |
|
67
American Airlines Group
AAL
$8.87B
| $2.85M | 0.63% |
+112,891
| New | +$2.85M |
|
68
MGIC Investment
MTG
$6.47B
| $2.84M | 0.63% |
336,399
| – | – |
|
|
KOG
69
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.8M | 0.62% |
249,422
-162,676
| -39% | -$1.82M |
|
|
QLTY
70
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.76M | 0.61% |
+215,159
| New | +$2.76M |
|
71
Alcoa
AA
$8.05B
| $2.68M | 0.59% |
+251,853
| New | +$2.68M |
|
|
HERO
72
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.54M | 0.56% |
+388,753
| New | +$2.54M |
|
|
MEG
73
DELISTED
Media General, Inc
MEG
| $2.46M | 0.55% |
109,036
-145,607
| -57% | -$3.29M |
|
74
Destination XL Group
DXLG
$70M
| $2.44M | 0.54% |
372,502
-159,962
| -30% | -$1.05M |
|
|
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
| $2.42M | 0.54% |
+215,377
| New | +$2.42M |
|