PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Return 82.78%
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
Cap. Flow
+$351M
Cap. Flow %
100%
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.99%
2 Consumer Discretionary 12.81%
3 Financials 10.47%
4 Technology 8.91%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHLT
126
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$488K 0.14%
+42,104
New +$488K
BMRC icon
127
Bank of Marin Bancorp
BMRC
$400M
$455K 0.13%
+22,770
New +$455K
QNST icon
128
QuinStreet
QNST
$915M
$453K 0.13%
+52,445
New +$453K
CTSH icon
129
Cognizant
CTSH
$35.2B
$451K 0.13%
+14,402
New +$451K
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$451K 0.13%
+15,904
New +$451K
SWSH
131
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$450K 0.13%
+52,281
New +$450K
C icon
132
Citigroup
C
$174B
$434K 0.12%
+9,041
New +$434K
DALN icon
133
DallasNews
DALN
$79.5M
$431K 0.12%
+15,690
New +$431K
LCC
134
DELISTED
US AIRWAYS GROUP INC.
LCC
$431K 0.12%
+26,244
New +$431K
MTRX icon
135
Matrix Service
MTRX
$394M
$397K 0.11%
+25,489
New +$397K
MDAS
136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$383K 0.11%
+21,579
New +$383K
MYRG icon
137
MYR Group
MYRG
$2.77B
$382K 0.11%
+19,634
New +$382K
DAL icon
138
Delta Air Lines
DAL
$40.1B
$372K 0.11%
+19,869
New +$372K
SLXP
139
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$332K 0.09%
+5,026
New +$332K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$299K 0.09%
+6,000
New +$299K
SAH icon
141
Sonic Automotive
SAH
$2.84B
$279K 0.08%
+13,203
New +$279K
COF icon
142
Capital One
COF
$143B
$270K 0.08%
+4,303
New +$270K
HOV icon
143
Hovnanian Enterprises
HOV
$899M
$256K 0.07%
+1,826
New +$256K
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$247K 0.07%
+9,782
New +$247K
STCN
145
DELISTED
Steel Connect, Inc. Common Stock
STCN
$246K 0.07%
+8,274
New +$246K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.07%
+5,554
New +$245K
ALR
147
DELISTED
Alere Inc
ALR
$244K 0.07%
+9,947
New +$244K
NNI icon
148
Nelnet
NNI
$4.65B
$237K 0.07%
+6,558
New +$237K
SPLS
149
DELISTED
Staples Inc
SPLS
$237K 0.07%
+14,959
New +$237K
MNRO icon
150
Monro
MNRO
$520M
$236K 0.07%
+4,911
New +$236K