PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+12.24%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$770M
AUM Growth
+$770M
(+3.6%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
159
New
34
Increased
35
Reduced
49
Closed
39
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$11.4M |
| 2 |
Constellium
CSTM
|
$10.1M |
| 3 |
LendingTree
TREE
|
$9.85M |
| 4 |
Ryerson Holding
RYI
|
$8.94M |
| 5 |
RH
RH
|
$8.86M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$13.1M |
| 2 |
Goodyear
GT
|
$12.4M |
| 3 |
Matador Resources
MTDR
|
$11.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$9.11M |
| 5 |
Skechers
SKX
|
$8.19M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Materials | 11.11% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.23M | 0.29% | +69,914 | New | +$2.23M |
|
|
IIP
102
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.11M | 0.27% | 565,889 -130,204 | -19% | -$484K |
|
103
Twilio
TWLO
$16.2B
| $2.1M | 0.27% | +72,622 | New | +$2.1M |
|
|
ALR
104
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.09M | 0.27% | 972,855 -2 | -0% | -$4 |
|
105
Citizens Financial Group
CFG
$22.6B
| $2.07M | 0.27% | 59,969 -132,563 | -69% | -$4.58M |
|
|
X
106
DELISTED
US Steel
X
| $2.05M | 0.27% | +60,759 | New | +$2.05M |
|
|
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
| $2.01M | 0.26% | +284,443 | New | +$2.01M |
|
108
8x8 Inc
EGHT
$270M
| $1.84M | 0.24% | 120,615 -322,138 | -73% | -$4.91M |
|
|
USAK
109
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.24% | +250,226 | New | +$1.84M |
|
|
AVDL
110
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.78M | 0.23% | 183,866 -95,485 | -34% | -$924K |
|
111
Deutsche Bank
DB
$67.7B
| $1.72M | 0.22% | 100,061 -90,883 | -48% | -$1.56M |
|
|
AXAS
112
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.45M | 0.19% | 717,408 -1,954,027 | -73% | -$3.95M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $1.29M | 0.17% | 57,420 +21,785 | +61% | +$488K |
|
114
Destination XL Group
DXLG
$69.4M
| $1.04M | 0.14% | 364,746 -1,134,907 | -76% | -$3.23M |
|
|
ITI
115
DELISTED
Iteris, Inc.
ITI
| $957K | 0.12% | +175,942 | New | +$957K |
|
116
Assured Guaranty
AGO
$3.91B
| $900K | 0.12% | 24,243 | – | – |
|
117
Jakks Pacific
JAKK
$198M
| $843K | 0.11% | 153,270 | – | – |
|
118
Intrepid Potash
IPI
$405M
| $830K | 0.11% | 482,348 -1,131,248 | -70% | -$1.95M |
|
119
Anika Therapeutics
ANIK
$135M
| $643K | 0.08% | 14,807 -53,085 | -78% | -$2.31M |
|
|
DB.RT
120
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $260K | 0.03% | +110,364 | New | +$260K |
|
121
El Pollo Loco
LOCO
$319M
| – | – | -194,660 | Closed | -$2.39M |
|
122
Seres Therapeutics
MCRB
$166M
| – | – | -111,054 | Closed | -$1.1M |
|
|
123
Matador Resources
MTDR
$6.27B
| – | – | -430,303 | Closed | -$11.1M |
|
124
PBF Energy
PBF
$3.16B
| – | – | -251,040 | Closed | -$7M |
|
125
Premier
PINC
$2.14B
| – | – | -104,565 | Closed | -$3.18M |
|