PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
| 2 |
TruBridge
TBRG
|
$8.33M |
| 3 |
Asbury Automotive
ABG
|
$8.11M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.74M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
Top Sells
| 1 |
Ryder
R
|
$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.1M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$8.35M |
| 5 |
Qualys
QLYS
|
$7.3M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
76
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.99M | 0.51% |
339,842
-91,926
| -21% | -$1.08M |
|
|
TNGO
77
DELISTED
Tangoe, Inc.
TNGO
| $3.98M | 0.5% |
474,252
-357,082
| -43% | -$3M |
|
|
78
Qualys
QLYS
$4.9B
| $3.81M | 0.48% |
115,067
-220,518
| -66% | -$7.3M |
|
79
Federal Agricultural Mortgage
AGM
$2.24B
| $3.8M | 0.48% |
120,364
+3,264
| +3% | +$103K |
|
80
TechTarget
TTGT
$395M
| $3.67M | 0.46% |
456,568
-139,020
| -23% | -$1.12M |
|
81
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.62M | 0.46% |
+26,077
| New | +$3.62M |
|
82
Southwest Airlines
LUV
$17B
| $3.54M | 0.45% |
82,150
-56,156
| -41% | -$2.42M |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $3.51M | 0.45% |
+4,224
| New | +$3.51M |
|
84
Aptiv
APTV
$17.3B
| $3.44M | 0.44% |
40,103
+9,966
| +33% | +$854K |
|
|
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.38M | 0.43% |
272,296
-305,443
| -53% | -$3.79M |
|
|
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
| $3.34M | 0.42% |
75,055
-249,794
| -77% | -$11.1M |
|
|
DEST
87
DELISTED
Destination Maternity Corporation
DEST
| $3.32M | 0.42% |
381,134
-53,664
| -12% | -$468K |
|
|
WEB
88
DELISTED
Web.com Group, Inc.
WEB
| $3.2M | 0.4% |
159,659
-38,259
| -19% | -$766K |
|
|
LGF
89
DELISTED
Lions Gate Entertainment
LGF
| $3.11M | 0.39% |
+96,010
| New | +$3.11M |
|
90
Gentex
GNTX
$6.07B
| $3.08M | 0.39% |
192,656
+3,311
| +2% | +$53K |
|
|
BBRG
91
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.98M | 0.38% |
331,523
-62,925
| -16% | -$566K |
|
|
SFS
92
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.72M | 0.34% |
149,148
-269,390
| -64% | -$4.91M |
|
93
American Airlines Group
AAL
$8.87B
| $2.59M | 0.33% |
61,123
-61,519
| -50% | -$2.61M |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.49M | 0.32% |
65,885
-173,620
| -72% | -$6.57M |
|
95
Cogent Communications
CCOI
$1.78B
| $2.47M | 0.31% |
71,142
-70,559
| -50% | -$2.45M |
|
96
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.46M | 0.31% |
+182,789
| New | +$2.46M |
|
97
Artivion
AORT
$2.04B
| $2.42M | 0.31% |
224,230
-160,682
| -42% | -$1.73M |
|
|
ALOG
98
DELISTED
Analogic Corp
ALOG
| $2.38M | 0.3% |
+28,858
| New | +$2.38M |
|
99
Unisys
UIS
$273M
| $2.38M | 0.3% |
+215,002
| New | +$2.38M |
|
100
Designer Brands
DBI
$194M
| $2.15M | 0.27% |
90,294
-262,622
| -74% | -$6.26M |
|