PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.54B
| $3.7M | 0.44% | 82,821 -76,805 | -48% | -$3.43M |
|
|
CONN
77
DELISTED
Conn's Inc.
CONN
| $3.53M | 0.42% | 125,433 -92,133 | -42% | -$2.59M |
|
78
Comerica
CMA
$9.07B
| $3.51M | 0.42% | 45,959 -22,275 | -33% | -$1.7M |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | 0.41% | +93,057 | New | +$3.48M |
|
80
AngioDynamics
ANGO
$417M
| $3.31M | 0.39% | +193,416 | New | +$3.31M |
|
|
HK
81
DELISTED
Halcon Resources Corporation
HK
| $3.27M | 0.39% | +480,256 | New | +$3.27M |
|
82
AXT Inc
AXTI
$134M
| $3.2M | 0.38% | +350,004 | New | +$3.2M |
|
83
Costamare
CMRE
$1.38B
| $3.17M | 0.38% | 512,363 -326,590 | -39% | -$2.02M |
|
|
RLH
84
DELISTED
Red Lions Hotel Corporation
RLH
| $3.08M | 0.37% | 356,229 +192,261 | +117% | +$1.66M |
|
|
WRLSU
85
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.88M | 0.34% | +278,460 | New | +$2.88M |
|
86
Electronic Arts
EA
$43B
| $2.79M | 0.33% | 23,670 | – | – |
|
87
Citizens Financial Group
CFG
$22.6B
| $2.72M | 0.32% | 71,912 +23,134 | +47% | +$876K |
|
88
Packaging Corp of America
PKG
$19.6B
| $2.65M | 0.32% | 23,077 -12,247 | -35% | -$1.4M |
|
89
Genesco
GCO
$345M
| $2.63M | 0.31% | +98,717 | New | +$2.63M |
|
|
BBG
90
DELISTED
Bill Barrett Corp
BBG
| $2.59M | 0.31% | +602,881 | New | +$2.59M |
|
91
Adobe
ADBE
$151B
| $2.55M | 0.3% | 17,117 -12,800 | -43% | -$1.91M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $2.36M | 0.28% | 81,879 -13,698 | -14% | -$395K |
|
93
Preferred Bank
PFBC
$1.17B
| $2.15M | 0.26% | +35,543 | New | +$2.15M |
|
94
Voya Financial
VOYA
$7.24B
| $1.97M | 0.24% | 49,415 -135,268 | -73% | -$5.4M |
|
95
KVH Industries
KVHI
$110M
| $1.93M | 0.23% | 161,396 -160,862 | -50% | -$1.92M |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.84M | 0.22% | +113,639 | New | +$1.84M |
|
97
RH
RH
$4.23B
| $1.81M | 0.22% | 25,739 -68,740 | -73% | -$4.83M |
|
98
Sonida Senior Living
SNDA
$488M
| $1.81M | 0.22% | 144,162 -119,389 | -45% | -$1.5M |
|
99
Alcoa
AA
$8.33B
| $1.7M | 0.2% | 36,488 -100,739 | -73% | -$4.7M |
|
|
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
| $1.18M | 0.14% | 230,699 -192,166 | -45% | -$985K |
|