PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonida Senior Living
SNDA
$477M
| – | – |
-144,162
| Closed | -$1.81M |
|
127
Five Below
FIVE
$8.33B
| – | – |
-17,399
| Closed | -$955K |
|
128
Citizens Financial Group
CFG
$22.3B
| – | – |
-71,912
| Closed | -$2.72M |
|
129
AngioDynamics
ANGO
$432M
| – | – |
-193,416
| Closed | -$3.31M |
|
130
Alarm.com
ALRM
$2.84B
| – | – |
-21,238
| Closed | -$960K |
|
131
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-13,261
| Closed | -$858K |
|