PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$338K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$8.9M
2
TBRG icon
TruBridge
TBRG
$8.33M
3
ABG icon
Asbury Automotive
ABG
$8.11M
4
EPAY
Bottomline Technologies Inc
EPAY
$7.74M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.46M

Top Sells

1
R icon
Ryder
R
$12.2M
2
SFLY
Shutterfly, Inc.
SFLY
$11.1M
3
AWAY
HOMEAWAY INC COM
AWAY
$8.65M
4
AVG
AVG Technologies N.V.
AVG
$8.35M
5
QLYS icon
Qualys
QLYS
$7.3M

Sector Composition

1 Technology 30.58%
2 Healthcare 14.3%
3 Consumer Discretionary 14.16%
4 Communication Services 11.01%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.2B
– –
-39,148
Closed -$2.27M
EXP icon
127
Eagle Materials
EXP
$7.49B
– –
-10,600
Closed -$725K
GCI icon
128
Gannett
GCI
$592M
– –
-366,083
Closed -$5.66M
GM icon
129
General Motors
GM
$55.7B
– –
-21,422
Closed -$643K
HES
130
DELISTED
Hess
HES
– –
-82,655
Closed -$4.14M
HHH icon
131
Howard Hughes
HHH
$4.44B
– –
-53,117
Closed -$6.1M
KMX icon
132
CarMax
KMX
$8.96B
– –
-92,342
Closed -$5.48M
MERC icon
133
Mercer International
MERC
$223M
– –
-82,446
Closed -$827K
NDLS icon
134
Noodles & Co
NDLS
$33.1M
– –
-175,559
Closed -$2.49M
NUS icon
135
Nu Skin
NUS
$600M
– –
-42,618
Closed -$1.76M
PSMT icon
136
Pricesmart
PSMT
$3.3B
– –
-11,844
Closed -$916K
R icon
137
Ryder
R
$7.65B
– –
-164,119
Closed -$12.2M
TGNA icon
138
TEGNA Inc
TGNA
$3.41B
– –
-53,883
Closed -$1.21M
URI icon
139
United Rentals
URI
$61.7B
– –
-33,232
Closed -$2M
DXYN
140
DELISTED
Dixie Group Inc
DXYN
– –
-309,737
Closed -$2.59M
GLUU
141
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,029,224
Closed -$4.5M
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-196,384
Closed -$5.62M
USG
143
DELISTED
Usg
USG
– –
-122,758
Closed -$3.27M
DWCH
144
DELISTED
Datawatch Corp
DWCH
– –
-325,686
Closed -$1.92M
MACK
145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-444,550
Closed -$3.78M
WCIC
146
DELISTED
WCI Communities, Inc.
WCIC
– –
-183,784
Closed -$4.16M
AVG
147
DELISTED
AVG Technologies N.V.
AVG
– –
-383,705
Closed -$8.35M
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
– –
-326,087
Closed -$8.65M
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-67,556
Closed -$790K
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