PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$747M
AUM Growth
+$747M
(-5.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
163
New
40
Increased
46
Reduced
25
Closed
52
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$9.12M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$8.54M |
| 5 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$16M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.4M |
| 3 |
Aon
AON
|
$11M |
| 4 |
Groupon
GRPN
|
$9.67M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 19.92% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.38% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orion
OEC
$592M
| $1.88M | 0.25% | +132,887 | New | +$1.88M |
|
102
FerroAtlántica
GSM
$780M
| $1.85M | 0.25% | +209,392 | New | +$1.85M |
|
103
Interface
TILE
$1.56B
| $1.84M | 0.25% | +99,298 | New | +$1.84M |
|
|
QADA
104
DELISTED
QAD Inc.
QADA
| $1.76M | 0.24% | +82,750 | New | +$1.76M |
|
105
Agios Pharmaceuticals
AGIO
$2.19B
| $1.73M | 0.23% | +42,589 | New | +$1.73M |
|
106
CPI Card Group
PMTS
$177M
| $1.57M | 0.21% | +190,645 | New | +$1.57M |
|
107
Baidu
BIDU
$32.8B
| $1.43M | 0.19% | 7,494 -24,957 | -77% | -$4.76M |
|
|
TACO
108
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.26M | 0.17% | +122,014 | New | +$1.26M |
|
109
Comscore
SCOR
$33.4M
| $1.23M | 0.16% | 40,978 -78,197 | -66% | -$2.35M |
|
110
Perrigo
PRGO
$3.27B
| $1.11M | 0.15% | 8,660 -29,604 | -77% | -$3.79M |
|
|
GUID
111
DELISTED
Guidance Software, Inc.
GUID
| $993K | 0.13% | +231,011 | New | +$993K |
|
112
American Airlines Group
AAL
$8.82B
| – | – | -61,123 | Closed | -$2.59M |
|
113
Asbury Automotive
ABG
$4.95B
| – | – | -120,287 | Closed | -$8.11M |
|
114
Federal Agricultural Mortgage
AGM
$2.29B
| – | – | -120,364 | Closed | -$3.8M |
|
|
115
Aon
AON
$79.1B
| – | – | -119,742 | Closed | -$11M |
|
116
Best Buy
BBY
$15.6B
| – | – | -68,624 | Closed | -$2.09M |
|
|
BBBY
117
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -144,421 | Closed | -$1.77M |
|
118
Cheesecake Factory
CAKE
$3.06B
| – | – | -125,768 | Closed | -$5.8M |
|
119
Cogent Communications
CCOI
$1.88B
| – | – | -71,142 | Closed | -$2.47M |
|
120
Covenant Logistics
CVLG
$604M
| – | – | -368,486 | Closed | -$6.96M |
|
121
Designer Brands
DBI
$181M
| – | – | -90,294 | Closed | -$2.15M |
|
122
3D Systems Corporation
DDD
$295M
| – | – | -589,826 | Closed | -$5.13M |
|
|
SFS
123
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – | -149,148 | Closed | -$2.72M |
|
|
ALOG
124
DELISTED
Analogic Corp
ALOG
| – | – | -28,858 | Closed | -$2.38M |
|
|
BITI
125
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| – | – | -124,314 | Closed | -$1.78M |
|