PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$545M
AUM Growth
+$545M
(+9.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
American Airlines Group
AAL
|
$7.8M |
| 3 |
Micron Technology
MU
|
$6.99M |
| 4 |
Pricesmart
PSMT
|
$5.8M |
| 5 |
Tile Shop Holdings
TTSH
|
$5.73M |
Top Sells
| 1 |
ODP
ODP
|
$10.7M |
| 2 |
OraSure Technologies
OSUR
|
$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$6.23M |
| 5 |
Upbound Group
UPBD
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COVS
76
DELISTED
Covisint Corporation
COVS
| $2.79M | 0.51% |
1,371,785
+15,250
| +1% | +$31K |
|
77
Deckers Outdoor
DECK
$18.3B
| $2.77M | 0.51% |
228,084
-307,092
| -57% | -$3.73M |
|
|
BXE
78
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.75M | 0.5% |
+226,372
| New | +$2.75M |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $2.71M | 0.5% |
+152,118
| New | +$2.71M |
|
80
Designer Brands
DBI
$194M
| $2.67M | 0.49% |
72,505
-51,621
| -42% | -$1.9M |
|
81
Griffon
GFF
$3.58B
| $2.61M | 0.48% |
+149,679
| New | +$2.61M |
|
82
Aptiv
APTV
$17.3B
| $2.6M | 0.48% |
32,597
+1,915
| +6% | +$153K |
|
|
ALR
83
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.58M | 0.47% |
58,104
+39,139
| +206% | +$1.74M |
|
84
Seagate
STX
$37.5B
| $2.55M | 0.47% |
49,063
+7,959
| +19% | +$414K |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $2.44M | 0.45% |
+29,802
| New | +$2.44M |
|
86
Genesco
GCO
$341M
| $2.43M | 0.45% |
+34,171
| New | +$2.43M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $2.39M | 0.44% |
40,667
-29,262
| -42% | -$1.72M |
|
88
Destination XL Group
DXLG
$70M
| $2.35M | 0.43% |
474,733
-15,610
| -3% | -$77.1K |
|
89
CarMax
KMX
$9.04B
| $2.33M | 0.43% |
33,791
-2,154
| -6% | -$149K |
|
90
Brookdale Senior Living
BKD
$1.83B
| $2.26M | 0.42% |
59,904
-99,776
| -62% | -$3.77M |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.23M | 0.41% |
106,677
+3,864
| +4% | +$80.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.4% |
+79,498
| New | +$2.17M |
|
|
JOBS
93
DELISTED
51job, Inc.
JOBS
| $2.16M | 0.4% |
67,015
-39,502
| -37% | -$1.27M |
|
94
Tri Pointe Homes
TPH
$3.09B
| $2.12M | 0.39% |
137,331
-308,653
| -69% | -$4.76M |
|
95
Crocs
CROX
$4.74B
| $2.11M | 0.39% |
+178,426
| New | +$2.11M |
|
96
Best Buy
BBY
$15.8B
| $2.03M | 0.37% |
+53,711
| New | +$2.03M |
|
|
WEB
97
DELISTED
Web.com Group, Inc.
WEB
| $2M | 0.37% |
105,535
-13,175
| -11% | -$250K |
|
|
ZU
98
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.99M | 0.36% |
152,995
+37,840
| +33% | +$491K |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.35% |
+336,998
| New | +$1.9M |
|
100
Ulta Beauty
ULTA
$23.8B
| $1.85M | 0.34% |
12,256
| – | – |
|