PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$12.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.1M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$9.42M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$8.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citi Trends
CTRN
$305M
| $808K | 0.23% |
+55,583
| New | +$808K |
|
|
GDP
102
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $796K | 0.23% |
+62,199
| New | +$796K |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $795K | 0.23% |
+40,105
| New | +$795K |
|
104
Bausch Health
BHC
$2.72B
| $768K | 0.22% |
+8,917
| New | +$768K |
|
105
Baidu
BIDU
$33.1B
| $730K | 0.21% |
+7,714
| New | +$730K |
|
106
Designer Brands
DBI
$194M
| $729K | 0.21% |
+19,836
| New | +$729K |
|
107
Titan Machinery
TITN
$469M
| $685K | 0.2% |
+34,914
| New | +$685K |
|
|
EXA
108
DELISTED
EXA Corporation
EXA
| $644K | 0.18% |
+62,518
| New | +$644K |
|
109
XPO
XPO
$14.8B
| $611K | 0.17% |
+97,692
| New | +$611K |
|
|
CQB
110
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $607K | 0.17% |
+55,625
| New | +$607K |
|
111
Oxford Industries
OXM
$630M
| $605K | 0.17% |
+9,701
| New | +$605K |
|
|
VOCS
112
DELISTED
VOCUS INC
VOCS
| $581K | 0.17% |
+55,239
| New | +$581K |
|
|
STKL
113
SunOpta
STKL
$741M
| $579K | 0.17% |
+76,240
| New | +$579K |
|
|
MW
114
DELISTED
THE MENS WAREHOUSE INC
MW
| $570K | 0.16% |
+15,070
| New | +$570K |
|
|
PVTB
115
DELISTED
PrivateBancorp Inc
PVTB
| $564K | 0.16% |
+26,567
| New | +$564K |
|
116
Watts Water Technologies
WTS
$9.2B
| $555K | 0.16% |
+12,246
| New | +$555K |
|
117
Crown Holdings
CCK
$10.7B
| $554K | 0.16% |
+13,474
| New | +$554K |
|
|
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
| $553K | 0.16% |
+9,225
| New | +$553K |
|
119
John Wiley & Sons Class A
WLY
$2.12B
| $547K | 0.16% |
+13,640
| New | +$547K |
|
120
CarMax
KMX
$9.04B
| $537K | 0.15% |
+11,636
| New | +$537K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $532K | 0.15% |
+6,282
| New | +$532K |
|
122
SLM Corp
SLM
$6.44B
| $524K | 0.15% |
+64,125
| New | +$524K |
|
|
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
| $522K | 0.15% |
+15,450
| New | +$522K |
|
124
Akamai
AKAM
$11.1B
| $517K | 0.15% |
+12,148
| New | +$517K |
|
125
Hologic
HOLX
$14.7B
| $489K | 0.14% |
+25,342
| New | +$489K |
|