PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $3.76M | 0.82% | 86,041 +43,707 | +103% | +$1.91M |
|
|
CBEY
52
DELISTED
CBEYOND INC COM STK
CBEY
| $3.57M | 0.78% | 358,246 -84,228 | -19% | -$838K |
|
|
MODN
53
DELISTED
MODEL N, INC.
MODN
| $3.53M | 0.77% | 319,682 +35,740 | +13% | +$395K |
|
|
54
Sonida Senior Living
SNDA
$488M
| $3.32M | 0.73% | 139,267 -185,736 | -57% | -$4.43M |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.27M | 0.71% | 522,064 -494,994 | -49% | -$3.1M |
|
56
Avis
CAR
$5.57B
| $3.24M | 0.71% | 54,204 -26,224 | -33% | -$1.57M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $3.04M | 0.66% | 48,648 -6,187 | -11% | -$386K |
|
|
ARII
58
DELISTED
American Railcar Industries, Inc.
ARII
| $3.03M | 0.66% | 44,717 +10,196 | +30% | +$691K |
|
59
RingCentral
RNG
$2.76B
| $3M | 0.65% | +198,179 | New | +$3M |
|
60
Genworth Financial
GNW
$3.52B
| $2.95M | 0.65% | 169,790 -89,223 | -34% | -$1.55M |
|
61
Silicom
SILC
$93.2M
| $2.89M | 0.63% | +68,812 | New | +$2.89M |
|
|
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.8M | 0.61% | 130,870 +20,359 | +18% | +$436K |
|
63
Matador Resources
MTDR
$6.27B
| $2.72M | 0.59% | +92,946 | New | +$2.72M |
|
64
O-I Glass
OI
$2B
| $2.72M | 0.59% | 78,385 +6,021 | +8% | +$209K |
|
|
RALY
65
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.68M | 0.59% | +246,349 | New | +$2.68M |
|
66
Upbound Group
UPBD
$1.47B
| $2.66M | 0.58% | 92,743 +73,285 | +377% | +$2.1M |
|
|
HITT
67
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.64M | 0.58% | 33,842 -19,106 | -36% | -$1.49M |
|
68
Transact Technologies
TACT
$43.8M
| $2.57M | 0.56% | 247,963 +85,534 | +53% | +$886K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.56% | 40,923 -30,827 | -43% | -$1.93M |
|
|
MESG
70
DELISTED
XURA INC COM (DE)
MESG
| $2.56M | 0.56% | 95,966 -40,930 | -30% | -$1.09M |
|
|
QLTY
71
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.55M | 0.56% | 171,878 -22,534 | -12% | -$335K |
|
|
SQNM
72
DELISTED
SEQUENOM INC NEW
SQNM
| $2.52M | 0.55% | +652,189 | New | +$2.52M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.5M | 0.55% | 67,232 -8,361 | -11% | -$310K |
|
74
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.46M | 0.54% | +20,507 | New | +$2.46M |
|
|
75
Altisource Portfolio Solutions
ASPS
$126M
| $2.38M | 0.52% | 20,801 -58,016 | -74% | -$6.65M |
|