PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$545M
AUM Growth
+$45.8M
(+9.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
American Airlines Group
AAL
|
$7.8M |
| 3 |
Micron Technology
MU
|
$6.99M |
| 4 |
Pricesmart
PSMT
|
$5.8M |
| 5 |
Tile Shop Holdings
TTSH
|
$5.73M |
Top Sells
| 1 |
ODP
ODP
|
$10.7M |
| 2 |
OraSure Technologies
OSUR
|
$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$6.23M |
| 5 |
Upbound Group
UPBD
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.31M | 0.79% |
70,648
+11,777
| +20% | +$718K |
|
|
NEWP
52
DELISTED
NEWPORT CORP
NEWP
| $4.29M | 0.79% |
+225,153
| New | +$4.29M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.2M | 0.77% |
506,884
-269,487
| -35% | -$2.23M |
|
54
TechTarget
TTGT
$395M
| $4.16M | 0.76% |
+360,986
| New | +$4.16M |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.76% |
+96,882
| New | +$4.15M |
|
56
Artivion
AORT
$2.04B
| $4.11M | 0.75% |
395,820
+18,191
| +5% | +$189K |
|
57
Sonida Senior Living
SNDA
$477M
| $3.93M | 0.72% |
10,099
-2,028
| -17% | -$789K |
|
58
Radware
RDWR
$1.06B
| $3.85M | 0.71% |
+184,016
| New | +$3.85M |
|
|
VRTU
59
DELISTED
Virtusa Corporation
VRTU
| $3.79M | 0.7% |
91,624
+77,081
| +530% | +$3.19M |
|
60
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.52M | 0.65% |
108,079
-42,214
| -28% | -$1.38M |
|
61
Materion
MTRN
$2.25B
| $3.43M | 0.63% |
+89,277
| New | +$3.43M |
|
62
Myriad Genetics
MYGN
$633M
| $3.4M | 0.62% |
95,983
+20,360
| +27% | +$721K |
|
63
Aon
AON
$80.6B
| $3.26M | 0.6% |
33,872
+1,985
| +6% | +$191K |
|
64
Premier
PINC
$2.11B
| $3.15M | 0.58% |
+83,753
| New | +$3.15M |
|
65
Cheesecake Factory
CAKE
$3.07B
| $3.12M | 0.57% |
+63,319
| New | +$3.12M |
|
66
Cogent Communications
CCOI
$1.78B
| $3.02M | 0.55% |
85,496
+2,015
| +2% | +$71.2K |
|
|
67
Upbound Group
UPBD
$1.44B
| $3M | 0.55% |
109,257
-197,061
| -64% | -$5.41M |
|
68
Herc Holdings
HRI
$4.2B
| $2.89M | 0.53% |
44,503
-31,991
| -42% | -$2.08M |
|
69
Winnebago Industries
WGO
$992M
| $2.87M | 0.53% |
134,758
-15,773
| -10% | -$335K |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.85M | 0.52% |
+54,560
| New | +$2.85M |
|
|
CYBX
71
DELISTED
CYBERONICS INC
CYBX
| $2.84M | 0.52% |
+43,807
| New | +$2.84M |
|
|
DWCH
72
DELISTED
Datawatch Corp
DWCH
| $2.83M | 0.52% |
417,367
-129,802
| -24% | -$881K |
|
73
Stratasys
SSYS
$863M
| $2.83M | 0.52% |
53,562
+15,154
| +39% | +$800K |
|
74
Akamai
AKAM
$11.1B
| $2.8M | 0.51% |
+39,351
| New | +$2.8M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $2.8M | 0.51% |
98,718
-21,875
| -18% | -$619K |
|