PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-49,994
| Closed | -$2.92M |
|
127
Akamai
AKAM
$11.1B
| – | – |
-10,920
| Closed | -$636K |
|
128
Digital Turbine
APPS
$455M
| – | – |
-238,468
| Closed | -$942K |
|
129
Baidu
BIDU
$33.1B
| – | – |
-1,954
| Closed | -$298K |
|
130
Crocs
CROX
$4.74B
| – | – |
-96,839
| Closed | -$1.51M |
|
131
Calavo Growers
CVGW
$488M
| – | – |
-52,200
| Closed | -$1.86M |
|
132
Delta Air Lines
DAL
$40B
| – | – |
-9,305
| Closed | -$322K |
|
133
Entegris
ENTG
$12B
| – | – |
-233,511
| Closed | -$2.83M |
|
134
Entravision Communication
EVC
$225M
| – | – |
-352,718
| Closed | -$2.36M |
|
|
135
Fabrinet
FN
$12.1B
| – | – |
-257,109
| Closed | -$5.34M |
|
136
Fossil Group
FOSL
$175M
| – | – |
-3,812
| Closed | -$444K |
|
137
Herc Holdings
HRI
$4.2B
| – | – |
-113,105
| Closed | -$3.01M |
|
138
Knowles
KN
$1.8B
| – | – |
-78,015
| Closed | -$2.46M |
|
139
LivePerson
LPSN
$86M
| – | – |
-104,116
| Closed | -$1.26M |
|
140
Methanex
MEOH
$2.73B
| – | – |
-19,666
| Closed | -$1.26M |
|
141
MGIC Investment
MTG
$6.47B
| – | – |
-47,649
| Closed | -$406K |
|
142
Mueller Water Products
MWA
$4.07B
| – | – |
-17,594
| Closed | -$167K |
|
143
RPM International
RPM
$15.8B
| – | – |
-5,938
| Closed | -$248K |
|
144
Tejon Ranch
TRC
$454M
| – | – |
-9,712
| Closed | -$329K |
|
145
Vicor
VICR
$2.27B
| – | – |
-59,702
| Closed | -$609K |
|
146
Viasat
VSAT
$3.96B
| – | – |
-31,843
| Closed | -$2.2M |
|
147
Westlake Corp
WLK
$10.9B
| – | – |
-19,031
| Closed | -$1.26M |
|
|
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-15,795
| Closed | -$311K |
|
|
JOBS
149
DELISTED
51job, Inc.
JOBS
| – | – |
-3,559
| Closed | -$254K |
|
|
ZIXI
150
DELISTED
Zix Corporation
ZIXI
| – | – |
-299,551
| Closed | -$1.24M |
|