PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $283K | 0.06% | 1,334 | – | – |
|
102
Alcoa
AA
$8.33B
| $251K | 0.06% | 15,570 -2,625 | -14% | -$42.3K |
|
|
QLTY
103
DELISTED
QUALITY DISTR INC FLA
QLTY
| $200K | 0.05% | 15,611 -156,267 | -91% | -$2M |
|
104
Regions Financial
RF
$24.4B
| $133K | 0.03% | 13,263 -9,367 | -41% | -$93.9K |
|
105
Armstrong World Industries
AWI
$8.47B
| – | – | -35,550 | Closed | -$2.04M |
|
106
Banc of California
BANC
$2.67B
| – | – | -43,464 | Closed | -$474K |
|
107
Builders FirstSource
BLDR
$15.3B
| – | – | -290,432 | Closed | -$2.17M |
|
108
Avis
CAR
$5.57B
| – | – | -54,204 | Closed | -$3.24M |
|
109
Chord Energy
CHRD
$6.29B
| – | – | -14,971 | Closed | -$837K |
|
110
Consumer Portfolio Services
CPSS
$178M
| – | – | -224,681 | Closed | -$1.71M |
|
111
Genworth Financial
GNW
$3.52B
| – | – | -169,790 | Closed | -$2.95M |
|
112
Green Plains
GPRE
$728M
| – | – | -16,136 | Closed | -$530K |
|
113
Herbalife
HLF
$1.01B
| – | – | -3,510 | Closed | -$227K |
|
114
Innoviva
INVA
$1.29B
| – | – | -80,009 | Closed | -$2.38M |
|
115
O-I Glass
OI
$2B
| – | – | -78,385 | Closed | -$2.72M |
|
116
Penske Automotive Group
PAG
$12.2B
| – | – | -5,237 | Closed | -$259K |
|
117
PBF Energy
PBF
$3.16B
| – | – | -143,509 | Closed | -$3.83M |
|
118
RingCentral
RNG
$2.76B
| – | – | -198,179 | Closed | -$3M |
|
119
Shoe Carnival
SCVL
$571M
| – | – | -18,663 | Closed | -$385K |
|
120
Silicom
SILC
$93.2M
| – | – | -68,812 | Closed | -$2.89M |
|
121
Theravance Biopharma
TBPH
$699M
| – | – | -18,084 | Closed | -$577K |
|
|
ONIT
122
Onity Group Inc.
ONIT
$333M
| – | – | -53,738 | Closed | -$1.99M |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| – | – | -333,446 | Closed | -$4.35M |
|
|
SREV
124
DELISTED
ServiceSource International, Inc.
SREV
| – | – | -1,078,431 | Closed | -$6.26M |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| – | – | -226,257 | Closed | -$5.09M |
|