PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |