PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Return 82.78%
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
Cap. Flow
+$351M
Cap. Flow %
100%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVR
76
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.61M 0.46%
+65,299
New +$1.61M
LKM
77
DELISTED
Link Motion Inc.
LKM
$1.57M 0.45%
+193,739
New +$1.57M
LPSN icon
78
LivePerson
LPSN
$86.3M
$1.55M 0.44%
+172,969
New +$1.55M
BB icon
79
BlackBerry
BB
$2.26B
$1.54M 0.44%
+146,999
New +$1.54M
JOBS
80
DELISTED
51job, Inc.
JOBS
$1.42M 0.4%
+41,986
New +$1.42M
HHH icon
81
Howard Hughes
HHH
$4.62B
$1.35M 0.38%
+12,641
New +$1.35M
MEG
82
DELISTED
Media General, Inc
MEG
$1.35M 0.38%
+122,075
New +$1.35M
HBAN icon
83
Huntington Bancshares
HBAN
$26.1B
$1.31M 0.37%
+166,535
New +$1.31M
NOG icon
84
Northern Oil and Gas
NOG
$2.54B
$1.29M 0.37%
+9,637
New +$1.29M
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.21M 0.34%
+182,792
New +$1.21M
PNC icon
86
PNC Financial Services
PNC
$81.7B
$1.14M 0.32%
+15,635
New +$1.14M
ACTV
87
DELISTED
ACTIVE NETWORK INC
ACTV
$1.14M 0.32%
+150,557
New +$1.14M
VRTU
88
DELISTED
Virtusa Corporation
VRTU
$1.08M 0.31%
+48,852
New +$1.08M
HIG icon
89
Hartford Financial Services
HIG
$37.9B
$1.07M 0.3%
+34,473
New +$1.07M
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.04M 0.29%
+20,730
New +$1.04M
DLLR
91
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.02M 0.29%
+73,894
New +$1.02M
SU icon
92
Suncor Energy
SU
$48.7B
$987K 0.28%
+33,454
New +$987K
SIG icon
93
Signet Jewelers
SIG
$3.73B
$962K 0.27%
+14,263
New +$962K
PIR
94
DELISTED
Pier 1 Imports, Inc.
PIR
$930K 0.27%
+1,979
New +$930K
CWST icon
95
Casella Waste Systems
CWST
$6.07B
$885K 0.25%
+205,388
New +$885K
COA
96
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$883K 0.25%
+171,552
New +$883K
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$873K 0.25%
+19,289
New +$873K
WU icon
98
Western Union
WU
$2.82B
$868K 0.25%
+50,709
New +$868K
CAI
99
DELISTED
CAI International, Inc.
CAI
$856K 0.24%
+36,333
New +$856K
AXL icon
100
American Axle
AXL
$710M
$811K 0.23%
+43,555
New +$811K