PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
1-Year Return
82.78%
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$69.2M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
Owens Corning
OC
|
$5.47M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.46% |
