PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
Owens Corning
OC
|
$5.47M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 11.09% |
| 3 | Real Estate | 11.03% |
| 4 | Energy | 9.92% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Owens Corning
OC
$12.4B
| – | – |
-143,971
| Closed | -$5.47M |
|
152
PNC Financial Services
PNC
$80.7B
| – | – |
-15,635
| Closed | -$1.13M |
|
153
Rithm Capital
RITM
$6.55B
| – | – |
-461,633
| Closed | -$3.06M |
|
154
Signet Jewelers
SIG
$3.65B
| – | – |
-13,623
| Closed | -$976K |
|
155
Suncor Energy
SU
$49.3B
| – | – |
-38,737
| Closed | -$1.39M |
|
156
Tronox
TROX
$659M
| – | – |
-73,685
| Closed | -$1.8M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,554
| Closed | -$299K |
|
158
Whirlpool
WHR
$5B
| – | – |
-8,953
| Closed | -$1.31M |
|
159
XPO
XPO
$14.8B
| – | – |
-33,787
| Closed | -$732K |
|
|
PHLT
160
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-41,818
| Closed | -$456K |
|
|
DOOR
161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-57,915
| Closed | -$2.83M |
|