PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11M |
| 4 |
Groupon
GRPN
|
$10.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.96M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.3M |
| 2 |
Mercer International
MERC
|
$11.3M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.1M |
| 4 |
Goodyear
GT
|
$7.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$7.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $4.14M | 0.55% |
+82,655
| New | +$4.14M |
|
|
ALR
77
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.11M | 0.54% |
1,330,330
+527,211
| +66% | +$1.63M |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $4.04M | 0.54% |
746,941
+616,986
| +475% | +$3.34M |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $4.01M | 0.53% |
434,798
+243,202
| +127% | +$2.24M |
|
80
Cogent Communications
CCOI
$1.78B
| $3.85M | 0.51% |
+141,701
| New | +$3.85M |
|
|
MACK
81
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.78M | 0.5% |
444,550
-219,748
| -33% | -$1.87M |
|
|
ECOL
82
DELISTED
US Ecology, Inc.
ECOL
| $3.78M | 0.5% |
+86,523
| New | +$3.78M |
|
83
Artivion
AORT
$2.04B
| $3.75M | 0.5% |
384,912
+69,844
| +22% | +$680K |
|
84
Brookdale Senior Living
BKD
$1.81B
| $3.7M | 0.49% |
161,017
+78,144
| +94% | +$1.79M |
|
85
WIX.com
WIX
$8.05B
| $3.4M | 0.45% |
195,173
+23,340
| +14% | +$407K |
|
|
USG
86
DELISTED
Usg
USG
| $3.27M | 0.43% |
122,758
-60,412
| -33% | -$1.61M |
|
87
Applied Optoelectronics
AAOI
$1.44B
| $3.06M | 0.41% |
+163,089
| New | +$3.06M |
|
88
Federal Agricultural Mortgage
AGM
$2.24B
| $3.04M | 0.4% |
+117,100
| New | +$3.04M |
|
89
Upbound Group
UPBD
$1.44B
| $3.02M | 0.4% |
124,404
+62,653
| +101% | +$1.52M |
|
90
Gentex
GNTX
$6.07B
| $2.94M | 0.39% |
189,345
+70,660
| +60% | +$1.1M |
|
|
BBBY
91
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.77M | 0.37% |
161,233
-110,735
| -41% | -$1.9M |
|
|
DXYN
92
DELISTED
Dixie Group Inc
DXYN
| $2.59M | 0.34% |
309,737
+5,203
| +2% | +$43.5K |
|
93
Noodles & Co
NDLS
$31M
| $2.49M | 0.33% |
175,559
-121,920
| -41% | -$1.73M |
|
94
Aptiv
APTV
$17.3B
| $2.29M | 0.3% |
30,137
-15,061
| -33% | -$1.15M |
|
95
Deckers Outdoor
DECK
$18.3B
| $2.27M | 0.3% |
+39,148
| New | +$2.27M |
|
96
Tile Shop Holdings
TTSH
$266M
| $2.25M | 0.3% |
188,051
-429,979
| -70% | -$5.15M |
|
|
CRCM
97
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.29% |
432,344
+135,960
| +46% | +$699K |
|
|
MODN
98
DELISTED
MODEL N, INC.
MODN
| $2.02M | 0.27% |
202,146
-158,795
| -44% | -$1.59M |
|
99
United Rentals
URI
$60.8B
| $2M | 0.26% |
+33,232
| New | +$2M |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $1.92M | 0.25% |
325,686
-156,952
| -33% | -$923K |
|