PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.1%
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
(-0.02%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11M |
| 3 |
Marten Transport
MRTN
|
$7.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.33M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.19M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$21.1M |
| 2 |
Groupon
GRPN
|
$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.87M |
| 4 |
Match Group
MTCH
|
$9.47M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.46M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $7.08M | 0.78% |
97,258
-101,088
| -51% | -$7.35M |
|
|
RP
52
DELISTED
RealPage, Inc.
RP
| $7.07M | 0.77% |
137,361
+4,866
| +4% | +$251K |
|
|
ATTU
53
DELISTED
Attunity Ltd
ATTU
| $6.98M | 0.76% |
930,919
+259,021
| +39% | +$1.94M |
|
54
American Axle
AXL
$707M
| $6.63M | 0.73% |
435,523
+177,264
| +69% | +$2.7M |
|
55
Axon Enterprise
AXON
$56.9B
| $6.61M | 0.72% |
168,218
-39,414
| -19% | -$1.55M |
|
56
Orion
OEC
$565M
| $6.11M | 0.67% |
225,499
+35,979
| +19% | +$975K |
|
|
RLH
57
DELISTED
Red Lions Hotel Corporation
RLH
| $5.83M | 0.64% |
598,208
-3,497
| -0.6% | -$34.1K |
|
58
Rayonier Advanced Materials
RYAM
$379M
| $5.82M | 0.64% |
270,831
+47,704
| +21% | +$1.02M |
|
59
Ziff Davis
ZD
$1.53B
| $5.41M | 0.59% |
+68,527
| New | +$5.41M |
|
60
CarParts.com
PRTS
$62.9M
| $5.19M | 0.57% |
2,532,892
+516,869
| +26% | +$1.06M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $5.19M | 0.57% |
329,407
+101,254
| +44% | +$1.59M |
|
62
Fifth Third Bancorp
FITB
$30.2B
| $5.02M | 0.55% |
157,994
-77,471
| -33% | -$2.46M |
|
63
Unisys
UIS
$273M
| $4.73M | 0.52% |
+439,856
| New | +$4.73M |
|
|
TUES
64
DELISTED
Tuesday Morning Corp
TUES
| $4.7M | 0.51% |
1,188,941
+314,652
| +36% | +$1.24M |
|
|
REN
65
DELISTED
Resolute Energy Corporaton
REN
| $4.67M | 0.51% |
134,807
-171,897
| -56% | -$5.96M |
|
66
AXT Inc
AXTI
$142M
| $4.64M | 0.51% |
639,561
+22,079
| +4% | +$160K |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $4.51M | 0.49% |
92,997
-23,809
| -20% | -$1.15M |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $4.19M | 0.46% |
+602,377
| New | +$4.19M |
|
|
ESTE
69
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.19M | 0.46% |
413,655
-2,391
| -0.6% | -$24.2K |
|
70
Fabrinet
FN
$12.1B
| $4.11M | 0.45% |
130,880
+39,296
| +43% | +$1.23M |
|
|
FRGI
71
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.01M | 0.44% |
+216,571
| New | +$4.01M |
|
72
Green Plains
GPRE
$708M
| $3.95M | 0.43% |
+235,225
| New | +$3.95M |
|
73
Upland Software
UPLD
$78.3M
| $3.94M | 0.43% |
+136,977
| New | +$3.94M |
|
74
Twilio
TWLO
$16.1B
| $3.94M | 0.43% |
+103,076
| New | +$3.94M |
|
75
Preferred Bank
PFBC
$1.17B
| $3.56M | 0.39% |
55,480
-346
| -0.6% | -$22.2K |
|