PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $6.3M | 0.69% |
+563,848
| New | +$6.3M |
|
52
Quantum Corp
QMCO
$97.2M
| $6.18M | 0.68% |
+1,098,137
| New | +$6.18M |
|
53
WIX.com
WIX
$7.74B
| $5.97M | 0.65% |
103,701
+13,665
| +15% | +$786K |
|
54
Cooper-Standard Automotive
CPS
$690M
| $5.96M | 0.65% |
+48,642
| New | +$5.96M |
|
|
RLH
55
DELISTED
Red Lions Hotel Corporation
RLH
| $5.93M | 0.65% |
601,705
+245,476
| +69% | +$2.42M |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $5.87M | 0.64% |
132,495
-38,182
| -22% | -$1.69M |
|
57
Covenant Logistics
CVLG
$599M
| $5.63M | 0.62% |
196,052
-125,979
| -39% | -$3.62M |
|
58
Axon Enterprise
AXON
$57.6B
| $5.5M | 0.6% |
207,632
-93,952
| -31% | -$2.49M |
|
59
AXT Inc
AXTI
$142M
| $5.37M | 0.59% |
617,482
+267,478
| +76% | +$2.33M |
|
60
Hudson Technologies
HDSN
$445M
| $5.36M | 0.59% |
+882,482
| New | +$5.36M |
|
|
INST
61
DELISTED
Instructure, Inc.
INST
| $5.26M | 0.58% |
158,952
-130,836
| -45% | -$4.33M |
|
62
LKQ Corp
LKQ
$8.23B
| $5.24M | 0.57% |
128,846
-44,992
| -26% | -$1.83M |
|
63
Scorpio Tankers
STNG
$2.64B
| $5.22M | 0.57% |
1,712,247
+68,400
| +4% | +$209K |
|
|
CONN
64
DELISTED
Conn's Inc.
CONN
| $5.2M | 0.57% |
146,155
+20,722
| +17% | +$737K |
|
|
VRTU
65
DELISTED
Virtusa Corporation
VRTU
| $5.15M | 0.56% |
116,806
+63
| +0.1% | +$2.78K |
|
66
CarParts.com
PRTS
$50M
| $5.08M | 0.56% |
2,016,023
-372,212
| -16% | -$938K |
|
67
United Therapeutics
UTHR
$18.4B
| $5.06M | 0.55% |
34,227
-11,962
| -26% | -$1.77M |
|
68
Orion
OEC
$582M
| $4.85M | 0.53% |
+189,520
| New | +$4.85M |
|
69
Farmer Brothers
FARM
$42M
| $4.76M | 0.52% |
148,041
-90,163
| -38% | -$2.9M |
|
|
ATTU
70
DELISTED
Attunity Ltd
ATTU
| $4.69M | 0.51% |
+671,898
| New | +$4.69M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $4.67M | 0.51% |
19,988
-15,211
| -43% | -$3.56M |
|
72
Knight Transportation
KNX
$7.1B
| $4.62M | 0.51% |
105,612
-126,291
| -54% | -$5.52M |
|
73
Rayonier Advanced Materials
RYAM
$382M
| $4.56M | 0.5% |
+223,127
| New | +$4.56M |
|
|
ESTE
74
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.42M | 0.48% |
+416,046
| New | +$4.42M |
|
75
American Axle
AXL
$699M
| $4.4M | 0.48% |
+258,259
| New | +$4.4M |
|