PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.16%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$743M
AUM Growth
+$743M
(+1.9%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
152
New
43
Increased
32
Reduced
50
Closed
27
Top Buys
| 1 |
Unisys
UIS
|
$11.8M |
| 2 |
Matador Resources
MTDR
|
$11.1M |
| 3 |
Skechers
SKX
|
$9.38M |
| 4 |
PayPal
PYPL
|
$7.71M |
| 5 |
East-West Bancorp
EWBC
|
$7.21M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$17.3M |
| 2 |
RingCentral
RNG
|
$16.1M |
| 3 |
Premier
PINC
|
$12.1M |
| 4 |
Casella Waste Systems
CWST
|
$9.4M |
| 5 |
SLM Corp
SLM
|
$9.23M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardmore Shipping
ASC
$477M
| $5.78M | 0.78% |
781,326
+520,827
| +200% | +$3.85M |
|
52
Tronox
TROX
$659M
| $5.59M | 0.75% |
+542,388
| New | +$5.59M |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $5.48M | 0.74% |
+279,784
| New | +$5.48M |
|
54
United Rentals
URI
$60.8B
| $5.44M | 0.73% |
+51,563
| New | +$5.44M |
|
55
Match Group
MTCH
$9.04B
| $5.44M | 0.73% |
318,152
-133,067
| -29% | -$2.28M |
|
56
FIVE9
FIVN
$2.05B
| $5.34M | 0.72% |
376,260
-20,032
| -5% | -$284K |
|
57
HubSpot
HUBS
$24.9B
| $5.27M | 0.71% |
112,204
+47,742
| +74% | +$2.24M |
|
58
UBS Group
UBS
$126B
| $5.27M | 0.71% |
+336,415
| New | +$5.27M |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $5.17M | 0.7% |
90,662
+18,172
| +25% | +$1.04M |
|
|
CTB
60
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.05M | 0.68% |
+129,853
| New | +$5.05M |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $5.01M | 0.68% |
112,370
-19,530
| -15% | -$871K |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $5.01M | 0.67% |
559,513
+351,156
| +169% | +$3.14M |
|
63
Voya Financial
VOYA
$7.28B
| $5M | 0.67% |
+127,535
| New | +$5M |
|
|
AUTO
64
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.92M | 0.66% |
365,961
-125
| -0% | -$1.68K |
|
|
CFMS
65
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.92M | 0.66% |
24,291
-9,069
| -27% | -$1.84M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.66% |
+182,003
| New | +$4.91M |
|
67
Scorpio Tankers
STNG
$2.64B
| $4.81M | 0.65% |
106,090
+67,800
| +177% | +$3.07M |
|
|
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
| $4.65M | 0.63% |
+55,550
| New | +$4.65M |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $4.6M | 0.62% |
+356,838
| New | +$4.6M |
|
70
CNX Resources
CNX
$4.17B
| $4.53M | 0.61% |
+298,320
| New | +$4.53M |
|
71
Qualys
QLYS
$4.9B
| $4.52M | 0.61% |
142,839
+103,508
| +263% | +$3.28M |
|
|
GST
72
DELISTED
Gastar Exploration Inc.
GST
| $4.4M | 0.59% |
+2,838,716
| New | +$4.4M |
|
|
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.34M | 0.58% |
284,787
-19,142
| -6% | -$292K |
|
74
Covenant Logistics
CVLG
$595M
| $4.31M | 0.58% |
+445,398
| New | +$4.31M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $4.19M | 0.56% |
197,706
+46,714
| +31% | +$990K |
|