PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
51
DELISTED
inContact, Inc.
SAAS
| $3.88M | 0.88% | 446,422 -214,013 | -32% | -$1.86M |
|
|
MACK
52
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.71M | 0.84% | +422,975 | New | +$3.71M |
|
|
SALM
53
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.67M | 0.83% | 481,672 -141,905 | -23% | -$1.08M |
|
54
Sonida Senior Living
SNDA
$488M
| $3.39M | 0.77% | 159,834 +20,567 | +15% | +$437K |
|
55
Noodles & Co
NDLS
$33.1M
| $3.37M | 0.77% | +175,650 | New | +$3.37M |
|
56
Matador Resources
MTDR
$6.27B
| $3.22M | 0.73% | 124,582 +31,636 | +34% | +$818K |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $3.15M | 0.71% | 53,417 +4,769 | +10% | +$281K |
|
58
Mercer International
MERC
$223M
| $3.12M | 0.71% | +319,926 | New | +$3.12M |
|
|
MESG
59
DELISTED
XURA INC COM (DE)
MESG
| $2.92M | 0.66% | 130,948 +34,982 | +36% | +$781K |
|
60
H&R Block
HRB
$6.74B
| $2.83M | 0.64% | 91,386 -28,630 | -24% | -$888K |
|
61
Cogent Communications
CCOI
$1.88B
| $2.73M | 0.62% | 81,267 +38,723 | +91% | +$1.3M |
|
|
MWW
62
DELISTED
Monster Worldwide Inc
MWW
| $2.5M | 0.57% | +453,872 | New | +$2.5M |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.57% | 78,424 -131,175 | -63% | -$4.17M |
|
64
Constellium
CSTM
$2.02B
| $2.49M | 0.57% | 101,125 -20,215 | -17% | -$498K |
|
|
PQUE
65
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.48M | 0.56% | 441,429 +369,750 | +516% | +$2.08M |
|
66
CarMax
KMX
$9.21B
| $2.44M | 0.55% | +52,436 | New | +$2.44M |
|
|
UFS
67
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | 0.55% | 68,869 -41,229 | -37% | -$1.45M |
|
68
Ubiquiti
UI
$32B
| $2.42M | 0.55% | 64,382 +12,505 | +24% | +$469K |
|
|
RDEN
69
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.35M | 0.53% | 140,555 +9,685 | +7% | +$162K |
|
|
TUES
70
DELISTED
Tuesday Morning Corp
TUES
| $2.32M | 0.53% | 119,570 | – | – |
|
|
VRTU
71
DELISTED
Virtusa Corporation
VRTU
| $2.25M | 0.51% | +63,382 | New | +$2.25M |
|
72
Altisource Portfolio Solutions
ASPS
$126M
| $2.24M | 0.51% | 22,212 +1,411 | +7% | +$142K |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $2.21M | 0.5% | +133,537 | New | +$2.21M |
|
74
Oxford Industries
OXM
$658M
| $2.16M | 0.49% | 35,468 +13,063 | +58% | +$797K |
|
|
DWCH
75
DELISTED
Datawatch Corp
DWCH
| $2.12M | 0.48% | +207,236 | New | +$2.12M |
|