PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.13M
3
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

1
+$4.96M
2
+$4.84M
3
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.4%
+35,132
77
$1.51M 0.4%
41,986
78
$1.39M 0.36%
38,737
+5,283
79
$1.34M 0.35%
55,286
-6,913
80
$1.31M 0.34%
8,953
-7,051
81
$1.24M 0.32%
86,542
-64,015
82
$1.18M 0.31%
205,388
83
$1.13M 0.3%
15,635
84
$1.09M 0.29%
7,043
-671
85
$1.09M 0.29%
9,406
-33,834
86
$1.04M 0.27%
36,029
-55,235
87
$1.03M 0.27%
+27,387
88
$976K 0.26%
13,623
-640
89
$974K 0.26%
19,289
90
$805K 0.21%
90,501
+26,376
91
$767K 0.2%
26,379
-22,473
92
$732K 0.19%
97,692
93
$713K 0.19%
+128,711
94
$694K 0.18%
44,793
-17,725
95
$628K 0.16%
12,148
96
$607K 0.16%
+78,828
97
$576K 0.15%
9,225
98
$570K 0.15%
13,474
99
$542K 0.14%
39,840
-140,047
100
$523K 0.14%
25,342
2 3
4
5 6