PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-10.89%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$755M
AUM Growth
+$755M
(+5.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
140
New
21
Increased
55
Reduced
37
Closed
26
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$12.4M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11M |
| 4 |
Groupon
GRPN
|
$10.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.96M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.3M |
| 2 |
Mercer International
MERC
|
$11.3M |
| 3 |
MWW
Monster Worldwide Inc
MWW
|
$11.1M |
| 4 |
Goodyear
GT
|
$7.44M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$7.1M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 10.7% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$5.34B
| – | – |
-30,198
| Closed | -$1.6M |
|
127
ODP
ODP
$635M
| – | – |
-218,715
| Closed | -$1.89M |
|
128
Materion
MTRN
$2.23B
| – | – |
-36,359
| Closed | -$1.28M |
|
129
Kirby Corp
KEX
$4.91B
| – | – |
-75,050
| Closed | -$5.75M |
|
|
ICAD
130
DELISTED
iCAD Inc
ICAD
| – | – |
-20,135
| Closed | -$65K |
|
|
HEES
131
DELISTED
H&E Equipment Services
HEES
| – | – |
-142,299
| Closed | -$2.84M |
|
132
Griffon
GFF
$3.57B
| – | – |
-87,944
| Closed | -$1.4M |
|
133
Dine Brands
DIN
$353M
| – | – |
-11,739
| Closed | -$1.16M |
|
134
Caesarstone
CSTE
$48.7M
| – | – |
-61,828
| Closed | -$4.24M |
|
135
Crocs
CROX
$4.82B
| – | – |
-203,277
| Closed | -$2.99M |
|
136
Beazer Homes USA
BZH
$743M
| – | – |
-284,783
| Closed | -$5.68M |
|
137
Best Buy
BBY
$15.8B
| – | – |
-74,323
| Closed | -$2.42M |
|
138
American Axle
AXL
$707M
| – | – |
-74,572
| Closed | -$1.56M |
|
139
Altisource Portfolio Solutions
ASPS
$123M
| – | – |
-132,957
| Closed | -$4.09M |
|
140
Alto Ingredients
ALTO
$85.9M
| – | – |
-75,511
| Closed | -$779K |
|