PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $3.79M | 0.49% | +154,533 | New | +$3.79M |
|
77
Ziff Davis
ZD
$1.57B
| $3.78M | 0.49% | 44,991 -48,423 | -52% | -$4.06M |
|
78
Century Aluminum
CENX
$2.08B
| $3.74M | 0.49% | +294,771 | New | +$3.74M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $3.72M | 0.48% | 120,289 +12,482 | +12% | +$386K |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $3.65M | 0.47% | 130,258 -67,448 | -34% | -$1.89M |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.52M | 0.46% | 79,470 -50,383 | -39% | -$2.23M |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $3.49M | 0.45% | +94,208 | New | +$3.49M |
|
83
Costamare
CMRE
$1.38B
| $3.45M | 0.45% | +518,133 | New | +$3.45M |
|
|
WIFI
84
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.39M | 0.44% | +261,225 | New | +$3.39M |
|
85
Applied Optoelectronics
AAOI
$1.51B
| $3.35M | 0.43% | 59,609 -4,985 | -8% | -$280K |
|
86
UBS Group
UBS
$128B
| $3.31M | 0.43% | 207,522 -128,893 | -38% | -$2.06M |
|
87
Alcoa
AA
$8.33B
| $3.21M | 0.42% | +93,399 | New | +$3.21M |
|
88
Comerica
CMA
$9.07B
| $3.02M | 0.39% | +43,995 | New | +$3.02M |
|
89
Artivion
AORT
$2.07B
| $3M | 0.39% | +180,337 | New | +$3M |
|
|
APTI
90
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.99M | 0.39% | +254,659 | New | +$2.99M |
|
|
TNAV
91
DELISTED
Telenav Inc.
TNAV
| $2.87M | 0.37% | +331,853 | New | +$2.87M |
|
|
EBIX
92
DELISTED
Ebix Inc
EBIX
| $2.85M | 0.37% | 46,483 -44,179 | -49% | -$2.71M |
|
93
CPI Card Group
PMTS
$177M
| $2.83M | 0.37% | 673,337 +453,916 | +207% | +$1.91M |
|
94
Electronic Arts
EA
$43B
| $2.82M | 0.37% | 31,447 -4,673 | -13% | -$418K |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $2.73M | 0.36% | 107,573 -74,430 | -41% | -$1.89M |
|
|
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.72M | 0.35% | +171,477 | New | +$2.72M |
|
|
JOBS
97
DELISTED
51job, Inc.
JOBS
| $2.57M | 0.33% | +70,078 | New | +$2.57M |
|
98
United Rentals
URI
$61.5B
| $2.54M | 0.33% | 20,286 -31,277 | -61% | -$3.91M |
|
|
VRTU
99
DELISTED
Virtusa Corporation
VRTU
| $2.53M | 0.33% | 83,675 -62,230 | -43% | -$1.88M |
|
|
GST
100
DELISTED
Gastar Exploration Inc.
GST
| $2.24M | 0.29% | 1,457,537 -1,381,179 | -49% | -$2.13M |
|