PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
76
DELISTED
Emcore Corp
EMKR
| $4.34M | 0.48% |
673,364
-200,110
| -23% | -$1.29M |
|
77
Yelp
YELP
$1.99B
| $4.22M | 0.46% |
100,629
-58,795
| -37% | -$2.47M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.46% |
22,440
-23,814
| -51% | -$4.46M |
|
79
Wintrust Financial
WTFC
$9.16B
| $3.96M | 0.43% |
48,115
-4,019
| -8% | -$331K |
|
|
RESI
80
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.87M | 0.42% |
325,935
+274,749
| +537% | +$3.26M |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.41% |
105,548
+12,491
| +13% | +$442K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | 0.41% |
228,153
+160,239
| +236% | +$2.62M |
|
83
Comerica
CMA
$9B
| $3.65M | 0.4% |
42,085
-3,874
| -8% | -$336K |
|
|
TRTN
84
DELISTED
Triton International Limited
TRTN
| $3.62M | 0.4% |
96,519
-27,351
| -22% | -$1.02M |
|
|
MIME
85
DELISTED
Mimecast Limited
MIME
| $3.58M | 0.39% |
125,014
-60,406
| -33% | -$1.73M |
|
86
Preferred Bank
PFBC
$1.17B
| $3.28M | 0.36% |
55,826
+20,283
| +57% | +$1.19M |
|
87
Viasat
VSAT
$3.96B
| $2.94M | 0.32% |
+39,279
| New | +$2.94M |
|
|
WRLSU
88
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $2.87M | 0.31% |
278,414
-46
| -0% | -$475 |
|
89
Sportsman's Warehouse
SPWH
$101M
| $2.86M | 0.31% |
+432,030
| New | +$2.86M |
|
90
RingCentral
RNG
$2.74B
| $2.74M | 0.3% |
56,693
-98,911
| -64% | -$4.79M |
|
91
Fabrinet
FN
$12.1B
| $2.63M | 0.29% |
91,584
-186,004
| -67% | -$5.34M |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $2.57M | 0.28% |
22,350
-31,394
| -58% | -$3.61M |
|
93
Adobe
ADBE
$148B
| $2.42M | 0.27% |
13,810
-3,307
| -19% | -$580K |
|
94
Ardmore Shipping
ASC
$477M
| $2.42M | 0.26% |
302,336
-172,830
| -36% | -$1.38M |
|
|
TUES
95
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 0.26% |
+874,289
| New | +$2.4M |
|
|
NVRO
96
DELISTED
NEVRO CORP.
NVRO
| $2.3M | 0.25% |
33,335
-22,682
| -40% | -$1.57M |
|
97
PayPal
PYPL
$66.5B
| $2.28M | 0.25% |
31,020
-84,829
| -73% | -$6.25M |
|
98
Alcoa
AA
$8.05B
| $1.97M | 0.22% |
36,468
-20
| -0.1% | -$1.08K |
|
|
OCLR
99
DELISTED
Oclaro Inc.
OCLR
| $1.83M | 0.2% |
271,438
-197,645
| -42% | -$1.33M |
|
100
KVH Industries
KVHI
$111M
| $1.67M | 0.18% |
161,146
-250
| -0.2% | -$2.59K |
|