PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44
Top Buys
| 1 |
RH
RH
|
$9.34M |
| 2 |
Deckers Outdoor
DECK
|
$8.12M |
| 3 |
OraSure Technologies
OSUR
|
$7.62M |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
$7.55M |
| 5 |
News Corp Class A
NWSA
|
$7.12M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$40M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.01M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$7.74M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.35M |
| 5 |
Northern Oil and Gas
NOG
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.68% |
| 4 | Communication Services | 11.35% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$7.65B
| $4.06M | 0.81% |
+43,760
| New | +$4.06M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.81% |
+60,879
| New | +$4.04M |
|
53
Euronet Worldwide
EEFT
$3.82B
| $3.84M | 0.77% |
69,929
-22,324
| -24% | -$1.23M |
|
|
JOBS
54
DELISTED
51job, Inc.
JOBS
| $3.82M | 0.77% |
+106,517
| New | +$3.82M |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.81M | 0.76% |
+247,088
| New | +$3.81M |
|
56
TEGNA Inc
TGNA
$3.41B
| $3.71M | 0.74% |
116,128
-175,906
| -60% | -$5.62M |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $3.69M | 0.74% |
+120,593
| New | +$3.69M |
|
|
COVS
58
DELISTED
Covisint Corporation
COVS
| $3.6M | 0.72% |
1,356,535
+1,097,510
| +424% | +$2.91M |
|
|
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.58M | 0.72% |
58,871
-39,427
| -40% | -$2.4M |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | 0.68% |
888,220
-849,106
| -49% | -$3.23M |
|
61
Winnebago Industries
WGO
$1.01B
| $3.28M | 0.66% |
+150,531
| New | +$3.28M |
|
|
SFS
62
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.23M | 0.65% |
+205,049
| New | +$3.23M |
|
63
Stratasys
SSYS
$882M
| $3.19M | 0.64% |
+38,408
| New | +$3.19M |
|
64
Stellantis
STLA
$27.2B
| $3.16M | 0.63% |
+272,926
| New | +$3.16M |
|
65
Aon
AON
$79.1B
| $3.02M | 0.61% |
+31,887
| New | +$3.02M |
|
66
Cogent Communications
CCOI
$1.88B
| $2.95M | 0.59% |
83,481
+2,214
| +3% | +$78.3K |
|
67
Micron Technology
MU
$133B
| $2.94M | 0.59% |
+83,912
| New | +$2.94M |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.9M | 0.58% |
+51,253
| New | +$2.9M |
|
|
KFX
69
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.84M | 0.57% |
404,280
-276,218
| -41% | -$1.94M |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.81M | 0.56% |
+54,847
| New | +$2.81M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $2.79M | 0.56% |
37,494
-107,784
| -74% | -$8.01M |
|
72
Seagate
STX
$36.3B
| $2.73M | 0.55% |
41,104
-40,873
| -50% | -$2.72M |
|
|
CAB
73
DELISTED
Cabela's Inc
CAB
| $2.7M | 0.54% |
51,253
-2,164
| -4% | -$114K |
|
|
ZU
74
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.7M | 0.54% |
+115,155
| New | +$2.7M |
|
|
IRG
75
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.69M | 0.54% |
+341,530
| New | +$2.69M |
|