PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $6.16M | 0.45% |
47,237
+331
| +0.7% | +$43.2K |
|
77
Zumiez
ZUMZ
$312M
| $6.12M | 0.45% |
153,871
+7,018
| +5% | +$279K |
|
78
Century Communities
CCS
$1.94B
| $5.6M | 0.41% |
+91,145
| New | +$5.6M |
|
79
Citi Trends
CTRN
$305M
| $5.53M | 0.4% |
+75,778
| New | +$5.53M |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $5.52M | 0.4% |
+86,825
| New | +$5.52M |
|
81
Sony
SONY
$162B
| $5.44M | 0.4% |
+49,205
| New | +$5.44M |
|
82
Impinj
PI
$5.66B
| $5.42M | 0.4% |
94,941
+78,139
| +465% | +$4.46M |
|
|
ICAD
83
DELISTED
iCAD Inc
ICAD
| $5.38M | 0.39% |
500,119
-310,699
| -38% | -$3.34M |
|
84
MaxLinear
MXL
$1.33B
| $5.37M | 0.39% |
108,964
+17,768
| +19% | +$875K |
|
|
VG
85
DELISTED
Vonage Holdings Corporation
VG
| $5.2M | 0.38% |
322,786
+63,054
| +24% | +$1.02M |
|
|
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
| $5.18M | 0.38% |
+148,417
| New | +$5.18M |
|
|
87
Babcock & Wilcox
BW
$257M
| $5.03M | 0.37% |
784,903
-2,554,322
| -76% | -$16.4M |
|
88
Nu Skin
NUS
$596M
| $4.88M | 0.36% |
120,692
+22,951
| +23% | +$929K |
|
89
REX American Resources
REX
$1.02B
| $4.67M | 0.34% |
58,435
-11,150
| -16% | -$891K |
|
90
Electronic Arts
EA
$42B
| $4.67M | 0.34% |
+32,799
| New | +$4.67M |
|
91
Teck Resources
TECK
$16.5B
| $4.58M | 0.33% |
183,705
-30,130
| -14% | -$751K |
|
92
Rocky Brands
RCKY
$218M
| $4.51M | 0.33% |
94,770
+10,383
| +12% | +$494K |
|
93
RH
RH
$4.14B
| $4.4M | 0.32% |
6,604
| – | – |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.27M | 0.31% |
+52,224
| New | +$4.27M |
|
95
Cleveland-Cliffs
CLF
$5.18B
| $4.17M | 0.3% |
+210,508
| New | +$4.17M |
|
96
Stride
LRN
$6.97B
| $4.15M | 0.3% |
+115,423
| New | +$4.15M |
|
|
DZSI
97
DELISTED
DZS Inc. Common Stock
DZSI
| $3.95M | 0.29% |
322,370
-91,613
| -22% | -$1.12M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.28% |
+64,503
| New | +$3.9M |
|
99
Rafael Holdings
RFL
$53.4M
| $3.81M | 0.28% |
+123,980
| New | +$3.81M |
|
|
AGTC
100
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.8M | 0.28% |
1,263,421
-132,946
| -10% | -$400K |
|