PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$16.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$6.78M
2
DALN icon
DallasNews
DALN
$6.04M
3
UFS
DOMTAR CORPORATION (New)
UFS
$5.71M
4
EEFT icon
Euronet Worldwide
EEFT
$4.97M
5
SREV
ServiceSource International, Inc.
SREV
$4.54M

Top Sells

1
ZLC
ZALE CORPORATION
ZLC
$17.9M
2
WEB
Web.com Group, Inc.
WEB
$8.74M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$7.26M
4
CHRD icon
Chord Energy
CHRD
$5.61M
5
HOUS icon
Anywhere Real Estate
HOUS
$4.74M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 14.58%
3 Communication Services 10.72%
4 Industrials 9.08%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$40B
$322K 0.07%
9,305
– –
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
$311K 0.07%
15,795
– –
BIDU icon
128
Baidu
BIDU
$33.1B
$298K 0.07%
1,954
– –
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
$283K 0.07%
42,168
– –
FRGI
130
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$269K 0.06%
5,908
– –
JOBS
131
DELISTED
51job, Inc.
JOBS
$254K 0.06%
3,559
-3,418
-49% -$244K
RF icon
132
Regions Financial
RF
$24B
$251K 0.06%
22,630
-346,132
-94% -$3.84M
RPM icon
133
RPM International
RPM
$15.8B
$248K 0.06%
5,938
-35,439
-86% -$1.48M
EQIX icon
134
Equinix
EQIX
$74.6B
$247K 0.06%
1,334
-23,838
-95% -$4.41M
SUPX
135
DELISTED
SUPERTEX INC
SUPX
$240K 0.06%
+7,283
New +$240K
AA icon
136
Alcoa
AA
$8.05B
$234K 0.05%
18,195
-233,658
-93% -$3M
PAG icon
137
Penske Automotive Group
PAG
$12.1B
$224K 0.05%
5,237
– –
MWA icon
138
Mueller Water Products
MWA
$4.07B
$167K 0.04%
17,594
-23,009
-57% -$218K
KEG
139
DELISTED
KEY ENERGY SERVICES INC
KEG
$166K 0.04%
17,998
– –
VCI
140
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-19,023
Closed -$652K
MKTG
141
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-106,939
Closed -$2.93M
WLT
142
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-436,325
Closed -$7.26M
APP
143
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-595,400
Closed -$732K
GDP
144
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-59,719
Closed -$1.02M
ZINC
145
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,360
Closed -$168K
HERO
146
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-388,753
Closed -$2.54M
XXIA
147
DELISTED
Ixia
XXIA
– –
-307,896
Closed -$4.1M
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,990
Closed -$614K
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-162,735
Closed -$1.83M
LEAF
150
DELISTED
Leaf Group Ltd.
LEAF
– –
-552,343
Closed -$3.19M
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6
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