PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$382M
AUM Growth
+$382M
(+8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$4.97M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$4.24M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.16M |
| 4 |
TEGNA Inc
TGNA
|
$4.09M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.03M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$5.99M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$4.73M |
| 3 |
Quad
QUAD
|
$4.65M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$4.37M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$4.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $1.54M | 0.4% |
+35,132
| New | +$1.54M |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $1.51M | 0.4% |
41,986
| – | – |
|
78
Suncor Energy
SU
$49.3B
| $1.39M | 0.36% |
38,737
+5,283
| +16% | +$189K |
|
|
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.34M | 0.35% |
55,286
-6,913
| -11% | -$168K |
|
80
Whirlpool
WHR
$5B
| $1.31M | 0.34% |
8,953
-7,051
| -44% | -$1.03M |
|
|
ACTV
81
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.24M | 0.32% |
86,542
-64,015
| -43% | -$916K |
|
82
Casella Waste Systems
CWST
$6.07B
| $1.18M | 0.31% |
205,388
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.3% |
15,635
| – | – |
|
84
Baidu
BIDU
$33.1B
| $1.09M | 0.29% |
7,043
-671
| -9% | -$104K |
|
85
Fossil Group
FOSL
$175M
| $1.09M | 0.29% |
9,406
-33,834
| -78% | -$3.93M |
|
|
VCI
86
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.04M | 0.27% |
36,029
-55,235
| -61% | -$1.6M |
|
|
FRGI
87
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.03M | 0.27% |
+27,387
| New | +$1.03M |
|
88
Signet Jewelers
SIG
$3.65B
| $976K | 0.26% |
13,623
-640
| -4% | -$45.9K |
|
|
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $974K | 0.26% |
19,289
| – | – |
|
90
SLM Corp
SLM
$6.44B
| $805K | 0.21% |
90,501
+26,376
| +41% | +$235K |
|
|
VRTU
91
DELISTED
Virtusa Corporation
VRTU
| $767K | 0.2% |
26,379
-22,473
| -46% | -$653K |
|
92
XPO
XPO
$14.8B
| $732K | 0.19% |
97,692
| – | – |
|
93
ICICI Bank
IBN
$113B
| $713K | 0.19% |
+128,711
| New | +$713K |
|
|
EXA
94
DELISTED
EXA Corporation
EXA
| $694K | 0.18% |
44,793
-17,725
| -28% | -$275K |
|
95
Akamai
AKAM
$11.1B
| $628K | 0.16% |
12,148
| – | – |
|
96
HDFC Bank
HDB
$181B
| $607K | 0.16% |
+39,414
| New | +$607K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $576K | 0.15% |
9,225
| – | – |
|
98
Crown Holdings
CCK
$10.7B
| $570K | 0.15% |
13,474
| – | – |
|
99
Crocs
CROX
$4.74B
| $542K | 0.14% |
39,840
-140,047
| -78% | -$1.91M |
|
100
Hologic
HOLX
$14.7B
| $523K | 0.14% |
25,342
| – | – |
|