PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 0.47% | 51,677 -15,555 | -23% | -$629K |
|
|
SQNM
77
DELISTED
SEQUENOM INC NEW
SQNM
| $2.05M | 0.47% | 689,821 +37,632 | +6% | +$112K |
|
78
Navient
NAVI
$1.36B
| $1.98M | 0.45% | +111,606 | New | +$1.98M |
|
|
LIOX
79
DELISTED
Lionbridge Technologies
LIOX
| $1.96M | 0.45% | 435,954 +168,282 | +63% | +$757K |
|
80
1-800-Flowers.com
FLWS
$356M
| $1.85M | 0.42% | +257,926 | New | +$1.85M |
|
81
Selective Insurance
SIGI
$4.76B
| $1.82M | 0.41% | 82,361 | – | – |
|
82
Artivion
AORT
$2.07B
| $1.73M | 0.39% | +175,099 | New | +$1.73M |
|
|
LEAF
83
DELISTED
Leaf Group Ltd.
LEAF
| $1.57M | 0.36% | +176,947 | New | +$1.57M |
|
|
RALY
84
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.57M | 0.36% | 130,376 -115,973 | -47% | -$1.39M |
|
85
Designer Brands
DBI
$181M
| $1.5M | 0.34% | 49,709 -91,970 | -65% | -$2.77M |
|
86
Encore Capital Group
ECPG
$963M
| $1.48M | 0.34% | 33,492 | – | – |
|
87
Transact Technologies
TACT
$43.8M
| $1.46M | 0.33% | 216,233 -31,730 | -13% | -$214K |
|
88
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.45M | 0.33% | +58,650 | New | +$1.45M |
|
|
STKL
89
SunOpta
STKL
$741M
| $1.41M | 0.32% | 116,429 -21,741 | -16% | -$262K |
|
|
KOG
90
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.36M | 0.31% | 99,870 | – | – |
|
|
PHLT
91
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.34M | 0.3% | 166,088 -206,759 | -55% | -$1.67M |
|
|
CAI
92
DELISTED
CAI International, Inc.
CAI
| $1.31M | 0.3% | +67,496 | New | +$1.31M |
|
|
S
93
DELISTED
Sprint Corporation
S
| $1.3M | 0.3% | +204,982 | New | +$1.3M |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.28% | 15,636 -13,681 | -47% | -$1.08M |
|
95
Central Garden & Pet
CENT
$2.29B
| $1.21M | 0.27% | 155,440 | – | – |
|
|
COVS
96
DELISTED
Covisint Corporation
COVS
| $1.08M | 0.24% | 259,025 +88,369 | +52% | +$367K |
|
97
Clean Harbors
CLH
$13B
| $953K | 0.22% | 17,681 -52,442 | -75% | -$2.83M |
|
|
RATE
98
DELISTED
Bankrate Inc
RATE
| $663K | 0.15% | +58,361 | New | +$663K |
|
|
GUID
99
DELISTED
Guidance Software, Inc.
GUID
| $534K | 0.12% | 79,349 -76,534 | -49% | -$515K |
|
100
Medifast
MED
$154M
| $480K | 0.11% | 14,606 -46,410 | -76% | -$1.53M |
|