PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.29B
| $2.38M | 0.52% | 80,009 -24,536 | -23% | -$731K |
|
77
Unisys
UIS
$279M
| $2.35M | 0.51% | 94,953 -108,173 | -53% | -$2.68M |
|
78
Ubiquiti
UI
$32B
| $2.34M | 0.51% | +51,877 | New | +$2.34M |
|
|
LOCK
79
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 0.5% | 164,990 +110,574 | +203% | +$1.54M |
|
|
GDP
80
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.24M | 0.49% | +81,153 | New | +$2.24M |
|
81
Builders FirstSource
BLDR
$15.3B
| $2.17M | 0.47% | 290,432 -88,038 | -23% | -$658K |
|
|
TUES
82
DELISTED
Tuesday Morning Corp
TUES
| $2.13M | 0.47% | 119,570 -49,946 | -29% | -$890K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $2.09M | 0.46% | 106,046 -14,374 | -12% | -$284K |
|
84
Armstrong World Industries
AWI
$8.47B
| $2.04M | 0.45% | 35,550 -72,962 | -67% | -$4.19M |
|
85
Selective Insurance
SIGI
$4.76B
| $2.04M | 0.44% | +82,361 | New | +$2.04M |
|
|
ONIT
86
Onity Group Inc.
ONIT
$333M
| $1.99M | 0.44% | 53,738 -101,522 | -65% | -$3.77M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.43% | 29,317 -5,823 | -17% | -$392K |
|
|
STKL
88
SunOpta
STKL
$741M
| $1.95M | 0.42% | 138,170 -124,551 | -47% | -$1.75M |
|
89
Medifast
MED
$154M
| $1.86M | 0.41% | 61,016 -66,956 | -52% | -$2.04M |
|
|
WAIR
90
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.72M | 0.38% | +86,111 | New | +$1.72M |
|
91
Consumer Portfolio Services
CPSS
$178M
| $1.71M | 0.37% | +224,681 | New | +$1.71M |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $1.59M | 0.35% | 267,672 +225,504 | +535% | +$1.34M |
|
93
Encore Capital Group
ECPG
$963M
| $1.52M | 0.33% | 33,492 -41,316 | -55% | -$1.88M |
|
94
Gannett
GCI
$603M
| $1.52M | 0.33% | 107,523 -35,297 | -25% | -$498K |
|
95
Oxford Industries
OXM
$658M
| $1.49M | 0.33% | +22,405 | New | +$1.49M |
|
96
Cogent Communications
CCOI
$1.88B
| $1.47M | 0.32% | 42,544 -24,537 | -37% | -$848K |
|
|
KOG
97
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.45M | 0.32% | 99,870 -17,765 | -15% | -$258K |
|
|
GUID
98
DELISTED
Guidance Software, Inc.
GUID
| $1.42M | 0.31% | 155,883 -47,985 | -24% | -$438K |
|
99
Central Garden & Pet
CENT
$2.29B
| $1.42M | 0.31% | 155,440 | – | – |
|
|
IMPV
100
DELISTED
Imperva, Inc.
IMPV
| $1.34M | 0.29% | +51,327 | New | +$1.34M |
|