PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11M |
| 4 |
Groupon
GRPN
|
$10.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.96M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.3M |
| 2 |
Mercer International
MERC
|
$11.3M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.1M |
| 4 |
Goodyear
GT
|
$7.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$7.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.55B
| $6.1M | 0.81% |
53,117
-31,478
| -37% | -$3.61M |
|
|
TNGO
52
DELISTED
Tangoe, Inc.
TNGO
| $5.99M | 0.79% |
831,334
+203,945
| +33% | +$1.47M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $5.95M | 0.79% |
164,645
-72,551
| -31% | -$2.62M |
|
|
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.8M | 0.77% |
345,875
+230,862
| +201% | +$3.87M |
|
|
NEWP
55
DELISTED
NEWPORT CORP
NEWP
| $5.78M | 0.77% |
420,242
+83,829
| +25% | +$1.15M |
|
56
Radware
RDWR
$1.06B
| $5.72M | 0.76% |
351,505
+144,285
| +70% | +$2.35M |
|
57
Gannett
GCI
$613M
| $5.66M | 0.75% |
366,083
-399,591
| -52% | -$6.18M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.62M | 0.74% |
196,384
+150,856
| +331% | +$4.32M |
|
59
CarMax
KMX
$9.04B
| $5.48M | 0.73% |
92,342
+45,348
| +96% | +$2.69M |
|
60
FIVE9
FIVN
$2.05B
| $5.35M | 0.71% |
1,446,990
+223,431
| +18% | +$827K |
|
61
Southwest Airlines
LUV
$17B
| $5.26M | 0.7% |
+138,306
| New | +$5.26M |
|
|
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.14M | 0.68% |
431,768
-142,848
| -25% | -$1.7M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $5.08M | 0.67% |
+136,529
| New | +$5.08M |
|
64
TechTarget
TTGT
$395M
| $5.07M | 0.67% |
595,588
-8,717
| -1% | -$74.3K |
|
65
American Airlines Group
AAL
$8.87B
| $4.76M | 0.63% |
122,642
-80,848
| -40% | -$3.14M |
|
66
1-800-Flowers.com
FLWS
$339M
| $4.75M | 0.63% |
521,426
+370,202
| +245% | +$3.37M |
|
67
Micron Technology
MU
$133B
| $4.69M | 0.62% |
313,077
+185,054
| +145% | +$2.77M |
|
|
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
| $4.5M | 0.6% |
+1,029,224
| New | +$4.5M |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $4.5M | 0.6% |
56,671
+13,597
| +32% | +$1.08M |
|
|
BBRG
70
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.45M | 0.59% |
394,448
+49,258
| +14% | +$555K |
|
71
Oxford Industries
OXM
$630M
| $4.41M | 0.58% |
59,678
-62,143
| -51% | -$4.59M |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $4.33M | 0.57% |
180,185
+71,576
| +66% | +$1.72M |
|
73
GoDaddy
GDDY
$19.9B
| $4.19M | 0.56% |
166,303
+20,450
| +14% | +$515K |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $4.17M | 0.55% |
197,918
+35,948
| +22% | +$758K |
|
|
WCIC
75
DELISTED
WCI Communities, Inc.
WCIC
| $4.16M | 0.55% |
+183,784
| New | +$4.16M |
|