PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
| $5.93M | 0.77% | 121,509 +9,139 | +8% | +$446K |
|
52
FIVE9
FIVN
$2.08B
| $5.75M | 0.75% | 349,089 -27,171 | -7% | -$447K |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.55M | 0.72% | 391,909 +107,122 | +38% | +$1.52M |
|
54
MACOM Technology Solutions
MTSI
$9.54B
| $5.46M | 0.71% | 112,950 +61,637 | +120% | +$2.98M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $5.4M | 0.7% | 101,402 +29,578 | +41% | +$1.58M |
|
56
Mercer International
MERC
$223M
| $5.34M | 0.69% | 456,129 +211,517 | +86% | +$2.47M |
|
57
East-West Bancorp
EWBC
$14.5B
| $5.32M | 0.69% | 103,113 -38,791 | -27% | -$2M |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| $5.29M | 0.69% | +587,993 | New | +$5.29M |
|
59
Wintrust Financial
WTFC
$9.19B
| $5.25M | 0.68% | 75,967 -12,465 | -14% | -$862K |
|
60
Nomad Foods
NOMD
$2.33B
| $5.23M | 0.68% | 456,979 -318,526 | -41% | -$3.65M |
|
61
Tronox
TROX
$678M
| $5.17M | 0.67% | 280,047 -262,341 | -48% | -$4.84M |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $5.09M | 0.66% | 295,595 -19,837 | -6% | -$341K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $4.88M | 0.63% | 284,102 -184,356 | -39% | -$3.17M |
|
64
Lumentum
LITE
$9.28B
| $4.67M | 0.61% | 87,553 +3,390 | +4% | +$181K |
|
65
Packaging Corp of America
PKG
$19.6B
| $4.66M | 0.61% | +50,843 | New | +$4.66M |
|
66
United Therapeutics
UTHR
$13.8B
| $4.53M | 0.59% | 33,469 -47,447 | -59% | -$6.42M |
|
67
Alarm.com
ALRM
$2.93B
| $4.42M | 0.57% | 143,860 +20,689 | +17% | +$636K |
|
|
RP
68
DELISTED
RealPage, Inc.
RP
| $4.42M | 0.57% | +126,610 | New | +$4.42M |
|
69
CF Industries
CF
$14B
| $4.3M | 0.56% | 146,565 -111,908 | -43% | -$3.28M |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $4.3M | 0.56% | +316,310 | New | +$4.3M |
|
71
Qualys
QLYS
$4.9B
| $3.94M | 0.51% | 103,886 -38,953 | -27% | -$1.48M |
|
72
Howard Hughes
HHH
$4.53B
| $3.91M | 0.51% | +33,335 | New | +$3.91M |
|
|
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.88M | 0.5% | 309,846 -56,115 | -15% | -$703K |
|
74
Brookdale Senior Living
BKD
$1.83B
| $3.86M | 0.5% | 287,256 +86,814 | +43% | +$1.17M |
|
75
Eastman Chemical
EMN
$8.08B
| $3.86M | 0.5% | +47,726 | New | +$3.86M |
|