PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+9.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$24.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33

Top Buys

1
RALY
RALLY SOFTWARE DEV CORP
RALY
$7.93M
2
AAL icon
American Airlines Group
AAL
$7.8M
3
MU icon
Micron Technology
MU
$6.99M
4
PSMT icon
Pricesmart
PSMT
$5.8M
5
TTSH icon
Tile Shop Holdings
TTSH
$5.73M

Top Sells

1
ODP icon
ODP
ODP
$10.7M
2
OSUR icon
OraSure Technologies
OSUR
$7.62M
3
AVG
AVG Technologies N.V.
AVG
$6.28M
4
SREV
ServiceSource International, Inc.
SREV
$6.23M
5
UPBD icon
Upbound Group
UPBD
$5.41M

Sector Composition

1 Consumer Discretionary 21.93%
2 Technology 19.19%
3 Healthcare 11.63%
4 Communication Services 10.26%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIS icon
126
Unisys
UIS
$273M
– –
-68,162
Closed -$2.01M
W icon
127
Wayfair
W
$10.3B
– –
-113,082
Closed -$2.25M
WLK icon
128
Westlake Corp
WLK
$10.9B
– –
-21,990
Closed -$1.34M
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-73,633
Closed -$2.05M
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-60,879
Closed -$4.04M
SALM
131
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-21,260
Closed -$166K
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-51,253
Closed -$2.9M
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
– –
-291,145
Closed -$4.41M
SREV
134
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,331,791
Closed -$6.23M
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
– –
-212,864
Closed -$4.5M
AXAS
136
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-46,677
Closed -$137K
PIR
137
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-247,088
Closed -$3.81M
DEST
138
DELISTED
Destination Maternity Corporation
DEST
– –
-145,569
Closed -$2.32M
ANDV
139
DELISTED
Andeavor
ANDV
– –
-37,494
Closed -$2.79M
CAB
140
DELISTED
Cabela's Inc
CAB
– –
-51,253
Closed -$2.7M
GUID
141
DELISTED
Guidance Software, Inc.
GUID
– –
-245,383
Closed -$1.78M
IRG
142
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-341,530
Closed -$2.69M
ACAT
143
DELISTED
Arctic Cat Inc
ACAT
– –
-142,662
Closed -$5.07M
AVG
144
DELISTED
AVG Technologies N.V.
AVG
– –
-317,993
Closed -$6.28M
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-54,847
Closed -$2.81M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,834
Closed -$1.08M
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