PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$382M
AUM Growth
+$382M
(+8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$4.97M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$4.24M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.16M |
| 4 |
TEGNA Inc
TGNA
|
$4.09M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.03M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$5.99M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$4.73M |
| 3 |
Quad
QUAD
|
$4.65M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$4.37M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$4.24M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Real Estate | 12.09% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.72B
| – | – |
-8,917
| Closed | -$768K |
|
177
BlackBerry
BB
$2.24B
| – | – |
-146,999
| Closed | -$1.54M |
|
178
Acco Brands
ACCO
$354M
| – | – |
-285,336
| Closed | -$1.82M |
|
|
SWSH
179
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| – | – |
-522,805
| Closed | -$450K |
|