PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+15.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$16.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
23.87%
Holding
150
New
46
Increased
31
Reduced
28
Closed
44

Top Buys

1
RH icon
RH
RH
$9.34M
2
DECK icon
Deckers Outdoor
DECK
$8.12M
3
OSUR icon
OraSure Technologies
OSUR
$7.62M
4
SQNM
SEQUENOM INC NEW
SQNM
$7.55M
5
NWSA icon
News Corp Class A
NWSA
$7.12M

Top Sells

1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$40M
2
ANDV
Andeavor
ANDV
$8.01M
3
WLL
Whiting Petroleum Corporation
WLL
$7.74M
4
CALD
Callidus Software, Inc.
CALD
$6.35M
5
NOG icon
Northern Oil and Gas
NOG
$6.3M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 12.71%
3 Healthcare 12.68%
4 Communication Services 11.35%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
101
Shoe Carnival
SCVL
$571M
$1.07M 0.21%
+41,600
New +$1.07M
ALR
102
DELISTED
AlerisLife Inc. Common Stock
ALR
$787K 0.16%
+189,654
New +$787K
VRTU
103
DELISTED
Virtusa Corporation
VRTU
$606K 0.12%
14,543
-48,839
-77% -$2.04M
TTSH icon
104
Tile Shop Holdings
TTSH
$278M
$246K 0.05%
+27,729
New +$246K
SALM
105
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$166K 0.03%
21,260
-460,412
-96% -$3.59M
AXAS
106
DELISTED
Abraxas Petroleum Corporation
AXAS
$137K 0.03%
+46,677
New +$137K
AA icon
107
Alcoa
AA
$8.01B
– –
-15,570
Closed -$251K
AAL icon
108
American Airlines Group
AAL
$8.84B
– –
-130,109
Closed -$4.62M
AAOI icon
109
Applied Optoelectronics
AAOI
$1.46B
– –
-307,350
Closed -$4.95M
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.29B
– –
-164,444
Closed -$5.29M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-51,339
Closed -$5.82M
CENT icon
112
Central Garden & Pet
CENT
$2.29B
– –
-155,440
Closed -$1.21M
CHD icon
113
Church & Dwight Co
CHD
$22.7B
– –
-64,842
Closed -$4.55M
CLH icon
114
Clean Harbors
CLH
$12.9B
– –
-17,681
Closed -$953K
CSTM icon
115
Constellium
CSTM
$1.94B
– –
-101,125
Closed -$2.49M
ECPG icon
116
Encore Capital Group
ECPG
$963M
– –
-33,492
Closed -$1.48M
EQIX icon
117
Equinix
EQIX
$76.9B
– –
-1,334
Closed -$283K
FLWS icon
118
1-800-Flowers.com
FLWS
$356M
– –
-257,926
Closed -$1.85M
HRB icon
119
H&R Block
HRB
$6.74B
– –
-91,386
Closed -$2.83M
MED icon
120
Medifast
MED
$154M
– –
-14,606
Closed -$480K
MTDR icon
121
Matador Resources
MTDR
$6.27B
– –
-124,582
Closed -$3.22M
NAVI icon
122
Navient
NAVI
$1.36B
– –
-111,606
Closed -$1.98M
NDLS icon
123
Noodles & Co
NDLS
$33.1M
– –
-175,650
Closed -$3.37M
NOG icon
124
Northern Oil and Gas
NOG
$2.55B
– –
-443,079
Closed -$6.3M
OXM icon
125
Oxford Industries
OXM
$658M
– –
-35,468
Closed -$2.16M
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