PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
Owens Corning
OC
|
$5.47M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
76
DELISTED
Guidance Software, Inc.
GUID
| $2.38M | 0.53% |
235,868
-162,548
| -41% | -$1.64M |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.5% |
21,492
+19,381
| +918% | +$2.04M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.49% |
40,518
-14,347
| -26% | -$784K |
|
79
Central Garden & Pet
CENT
$2.33B
| $2.17M | 0.48% |
+316,078
| New | +$2.17M |
|
80
ResMed
RMD
$39.4B
| $2.15M | 0.48% |
+45,745
| New | +$2.15M |
|
81
GameStop
GME
$10.2B
| $2.1M | 0.47% |
42,582
-19,183
| -31% | -$945K |
|
82
Shoe Carnival
SCVL
$589M
| $2M | 0.44% |
68,926
-47,210
| -41% | -$1.37M |
|
|
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.83M | 0.4% |
+162,735
| New | +$1.83M |
|
|
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.39% |
+106,342
| New | +$1.75M |
|
85
Radian Group
RDN
$4.74B
| $1.74M | 0.39% |
123,092
-17,910
| -13% | -$253K |
|
86
RPM International
RPM
$15.8B
| $1.72M | 0.38% |
41,377
-10,632
| -20% | -$441K |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.36% |
+54,776
| New | +$1.62M |
|
88
Fossil Group
FOSL
$175M
| $1.45M | 0.32% |
12,079
+2,673
| +28% | +$321K |
|
89
Caesarstone
CSTE
$47.3M
| $1.43M | 0.32% |
28,760
-20,698
| -42% | -$1.03M |
|
90
American Axle
AXL
$707M
| $1.26M | 0.28% |
61,468
-62,706
| -50% | -$1.28M |
|
|
AAMC
91
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.25M | 0.28% |
1,339
-5,333
| -80% | -$4.96M |
|
|
GDP
92
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.02M | 0.23% |
59,719
+4,433
| +8% | +$75.4K |
|
93
Casella Waste Systems
CWST
$6.07B
| $810K | 0.18% |
139,738
-65,650
| -32% | -$381K |
|
94
SLM Corp
SLM
$6.44B
| $786K | 0.17% |
29,912
-2,433
| -8% | -$63.9K |
|
|
CAI
95
DELISTED
CAI International, Inc.
CAI
| $758K | 0.17% |
32,153
-91,075
| -74% | -$2.15M |
|
|
APP
96
DELISTED
AMERICAN APPAREL INC COM
APP
| $732K | 0.16% |
595,400
-1,513,269
| -72% | -$1.86M |
|
|
TUES
97
DELISTED
Tuesday Morning Corp
TUES
| $722K | 0.16% |
45,266
-316,834
| -87% | -$5.05M |
|
|
VCI
98
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $652K | 0.14% |
19,023
-17,006
| -47% | -$583K |
|
|
KS
99
DELISTED
KapStone Paper and Pack Corp.
KS
| $614K | 0.14% |
10,990
| – | – |
|
|
JOBS
100
DELISTED
51job, Inc.
JOBS
| $544K | 0.12% |
6,977
-14,016
| -67% | -$1.09M |
|