PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
| 2 |
TruBridge
TBRG
|
$8.33M |
| 3 |
Asbury Automotive
ABG
|
$8.11M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.74M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
Top Sells
| 1 |
Ryder
R
|
$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.1M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$8.35M |
| 5 |
Qualys
QLYS
|
$7.3M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.44B
| $2.11M | 0.27% |
141,200
+16,796
| +14% | +$251K |
|
102
Best Buy
BBY
$15.8B
| $2.09M | 0.26% |
+68,624
| New | +$2.09M |
|
|
PN
103
DELISTED
Patriot National, Inc.
PN
| $1.99M | 0.25% |
+297,182
| New | +$1.99M |
|
104
SM Energy
SM
$3.2B
| $1.95M | 0.25% |
98,992
-127,557
| -56% | -$2.51M |
|
105
Magna International
MGA
$12.7B
| $1.95M | 0.25% |
+47,968
| New | +$1.95M |
|
|
CBPX
106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.94M | 0.25% |
111,101
-241,273
| -68% | -$4.21M |
|
|
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.79M | 0.23% |
79,459
-266,416
| -77% | -$6.01M |
|
|
BITI
108
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $1.78M | 0.23% |
+124,314
| New | +$1.78M |
|
|
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.77M | 0.22% |
144,421
-16,812
| -10% | -$206K |
|
|
KONA
110
DELISTED
Kona Grill, Inc.
KONA
| $1.69M | 0.21% |
+106,652
| New | +$1.69M |
|
111
Micron Technology
MU
$133B
| $1.59M | 0.2% |
112,605
-200,472
| -64% | -$2.84M |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $1.56M | 0.2% |
16,586
+8,306
| +100% | +$783K |
|
113
Ocular Therapeutix
OCUL
$2.25B
| $1.42M | 0.18% |
151,292
-340,933
| -69% | -$3.2M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.17% |
12,775
| – | – |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | 0.14% |
39,445
-140,740
| -78% | -$3.8M |
|
|
PRTY
116
DELISTED
Party City Holdco Inc.
PRTY
| $878K | 0.11% |
+67,971
| New | +$878K |
|
117
Oxford Industries
OXM
$630M
| $733K | 0.09% |
11,480
-48,198
| -81% | -$3.08M |
|
|
ECOL
118
DELISTED
US Ecology, Inc.
ECOL
| $393K | 0.05% |
10,784
-75,739
| -88% | -$2.76M |
|
119
El Pollo Loco
LOCO
$306M
| $356K | 0.05% |
28,226
-125,011
| -82% | -$1.58M |
|
120
GoDaddy
GDDY
$19.9B
| $214K | 0.03% |
6,663
-159,640
| -96% | -$5.13M |
|
121
Tile Shop Holdings
TTSH
$266M
| $211K | 0.03% |
12,842
-175,209
| -93% | -$2.88M |
|
|
MWW
122
DELISTED
Monster Worldwide Inc
MWW
| $208K | 0.03% |
36,307
-942,178
| -96% | -$5.4M |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $136K | 0.02% |
12,331
-24,151
| -66% | -$266K |
|
|
PGEM
124
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-67,556
| Closed | -$790K |
|
|
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-326,087
| Closed | -$8.65M |
|