PCM

Portolan Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 74.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.13M
3
+$3.91M
4
BANC icon
Banc of California
BANC
+$3.89M
5
OMX
OFFICEMAX INCORPORATED
OMX
+$3.74M

Top Sells

1
+$4.96M
2
+$4.84M
3
+$4.52M
4
SSI
Stage Stores Inc
SSI
+$4.37M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.04M

Sector Composition

1 Industrials 13.25%
2 Real Estate 12.09%
3 Consumer Discretionary 11.44%
4 Financials 11.43%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
4,222
-16,508
127
$201K 0.05%
2,964
-6,737
128
$201K 0.05%
+14,353
129
$139K 0.04%
2,497
130
$131K 0.03%
17,998
-295,801
131
$129K 0.03%
10,360
-171,376
132
$123K 0.03%
940
-886
133
$94K 0.02%
13,330
-597,676
134
– –
-25,856
135
– –
-34,473
136
– –
-11,636
137
– –
-76,365
138
– –
-285,336
139
– –
-146,999
140
– –
-178,729
141
– –
-19,836
142
– –
-35,947
143
– –
-4,242
144
– –
-19,634
145
– –
-47,076
146
– –
-13,203
147
– –
-76,240
148
– –
-34,914
149
– –
-252,855
150
– –
-13,640
4 5
6
7 8