PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$24.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42

Top Buys

1
ODP icon
ODP
ODP
$11.2M
2
ANDV
Andeavor
ANDV
$9.75M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$9.45M
4
WEB
Web.com Group, Inc.
WEB
$6.24M
5
ESC
EMERITUS CORP
ESC
$5.17M

Top Sells

1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$10.1M
2
OMX
OFFICEMAX INCORPORATED
OMX
$6.27M
3
AXAS
Abraxas Petroleum Corporation
AXAS
$6.06M
4
OC icon
Owens Corning
OC
$5.47M
5
TUES
Tuesday Morning Corp
TUES
$5.05M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 11.09%
3 Real Estate 11.03%
4 Energy 9.92%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
101
Akamai
AKAM
$11.1B
$515K 0.11%
10,920
-1,228
-10% -$57.9K
STMP
102
DELISTED
Stamps.com, Inc.
STMP
$507K 0.11%
12,041
-28,760
-70% -$1.21M
BMRC icon
103
Bank of Marin Bancorp
BMRC
$389M
$494K 0.11%
11,385
– –
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
$461K 0.1%
15,795
-73,116
-82% -$2.13M
QNST icon
105
QuinStreet
QNST
$875M
$456K 0.1%
52,445
– –
MWA icon
106
Mueller Water Products
MWA
$4.07B
$380K 0.08%
40,603
– –
TRC icon
107
Tejon Ranch
TRC
$454M
$357K 0.08%
+9,712
New +$357K
QUAD icon
108
Quad
QUAD
$325M
$350K 0.08%
12,870
– –
BIDU icon
109
Baidu
BIDU
$33.1B
$348K 0.08%
1,954
-5,089
-72% -$906K
HBAN icon
110
Huntington Bancshares
HBAN
$25.7B
$312K 0.07%
32,373
– –
FRGI
111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$309K 0.07%
5,908
-21,479
-78% -$1.12M
NNI icon
112
Nelnet
NNI
$4.6B
$276K 0.06%
6,558
– –
DAL icon
113
Delta Air Lines
DAL
$40B
$256K 0.06%
9,305
-10,564
-53% -$291K
LIOX
114
DELISTED
Lionbridge Technologies
LIOX
$251K 0.06%
42,168
-388,782
-90% -$2.31M
PAG icon
115
Penske Automotive Group
PAG
$12.1B
$247K 0.05%
5,237
– –
OXM icon
116
Oxford Industries
OXM
$630M
$239K 0.05%
2,964
– –
DALN icon
117
DallasNews
DALN
$79.6M
$190K 0.04%
25,392
-37,367
-60% -$280K
ZINC
118
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$168K 0.04%
10,360
– –
KEG
119
DELISTED
KEY ENERGY SERVICES INC
KEG
$142K 0.03%
17,998
– –
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,353
Closed -$201K
EOX
121
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-50,000
Closed -$360K
OMX
122
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-489,827
Closed -$6.27M
ACTV
123
DELISTED
ACTIVE NETWORK INC
ACTV
– –
-86,542
Closed -$1.24M
LCC
124
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-26,244
Closed -$498K
VITC
125
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-50,622
Closed -$430K
3 4
5
6 7