PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
101
DELISTED
Media General, Inc
MEG
| $883K | 0.19% | 43,034 -47,230 | -52% | -$969K |
|
|
CARB
102
DELISTED
Carbonite Inc
CARB
| $854K | 0.19% | 71,315 -60,900 | -46% | -$729K |
|
103
Chord Energy
CHRD
$6.29B
| $837K | 0.18% | 14,971 -1,445 | -9% | -$80.8K |
|
|
COVS
104
DELISTED
Covisint Corporation
COVS
| $829K | 0.18% | 170,656 +17,872 | +12% | +$86.8K |
|
105
Casella Waste Systems
CWST
$6.26B
| $700K | 0.15% | 139,738 | – | – |
|
106
Brookdale Senior Living
BKD
$1.83B
| $673K | 0.15% | +20,181 | New | +$673K |
|
|
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
| $636K | 0.14% | 73,926 -171,134 | -70% | -$1.47M |
|
108
American Axle
AXL
$691M
| $630K | 0.14% | 33,369 -17,969 | -35% | -$339K |
|
109
Theravance Biopharma
TBPH
$699M
| $577K | 0.13% | +18,084 | New | +$577K |
|
|
PQUE
110
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $539K | 0.12% | 71,679 -98,260 | -58% | -$739K |
|
111
Green Plains
GPRE
$728M
| $530K | 0.12% | 16,136 | – | – |
|
112
Banc of California
BANC
$2.67B
| $474K | 0.1% | 43,464 -72,653 | -63% | -$792K |
|
113
Shoe Carnival
SCVL
$571M
| $385K | 0.08% | 18,663 -104,613 | -85% | -$2.16M |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $365K | 0.08% | 19,799 -231,313 | -92% | -$4.26M |
|
115
Equinix
EQIX
$76.9B
| $280K | 0.06% | 1,334 | – | – |
|
116
Alcoa
AA
$8.33B
| $271K | 0.06% | 18,195 | – | – |
|
117
Penske Automotive Group
PAG
$12.2B
| $259K | 0.06% | 5,237 | – | – |
|
118
Regions Financial
RF
$24.4B
| $240K | 0.05% | 22,630 | – | – |
|
119
Herbalife
HLF
$1.01B
| $227K | 0.05% | 3,510 -3,120 | -47% | -$202K |
|
120
Akamai
AKAM
$11.3B
| – | – | -10,920 | Closed | -$636K |
|
121
Digital Turbine
APPS
$455M
| – | – | -238,468 | Closed | -$942K |
|
122
Baidu
BIDU
$32.8B
| – | – | -1,954 | Closed | -$298K |
|
123
Crocs
CROX
$4.76B
| – | – | -96,839 | Closed | -$1.51M |
|
124
Calavo Growers
CVGW
$488M
| – | – | -52,200 | Closed | -$1.86M |
|
125
Delta Air Lines
DAL
$40.3B
| – | – | -9,305 | Closed | -$322K |
|