PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+16.48%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$12.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.1M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$9.42M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$8.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.99% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 10.47% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
| $12.2M | 3.49% | +1,345,732 | New | +$12.2M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $11.1M | 3.15% | +431,871 | New | +$11.1M |
|
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $9.42M | 2.68% | +99,889 | New | +$9.42M |
|
|
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.6M | 2.45% | +670,657 | New | +$8.6M |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $8.26M | 2.35% | +382,939 | New | +$8.26M |
|
|
MKTG
6
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.33M | 2.09% | +512,419 | New | +$7.33M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.11M | 2.03% | +1,100,668 | New | +$7.11M |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.94M | 1.98% | +415,522 | New | +$6.94M |
|
|
TUES
9
DELISTED
Tuesday Morning Corp
TUES
| $6.63M | 1.89% | +639,315 | New | +$6.63M |
|
10
Herc Holdings
HRI
$4.35B
| $6.47M | 1.84% | +260,683 | New | +$6.47M |
|
11
Innoviva
INVA
$1.29B
| $6.3M | 1.8% | +163,617 | New | +$6.3M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $5.72M | 1.63% | +138,761 | New | +$5.72M |
|
13
Electronic Arts
EA
$43B
| $5.41M | 1.54% | +235,378 | New | +$5.41M |
|
|
MM
14
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $5.32M | 1.52% | +611,006 | New | +$5.32M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $5.24M | 1.49% | +113,618 | New | +$5.24M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $5.19M | 1.48% | +80,124 | New | +$5.19M |
|
|
APP
17
DELISTED
AMERICAN APPAREL INC COM
APP
| $4.94M | 1.41% | +2,573,576 | New | +$4.94M |
|
18
Caesarstone
CSTE
$49.1M
| $4.92M | 1.4% | +180,504 | New | +$4.92M |
|
19
Genworth Financial
GNW
$3.52B
| $4.62M | 1.32% | +404,650 | New | +$4.62M |
|
20
Fossil Group
FOSL
$165M
| $4.47M | 1.27% | +43,240 | New | +$4.47M |
|
|
AXAS
21
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.41M | 1.26% | +2,098,995 | New | +$4.41M |
|
22
Avis
CAR
$5.57B
| $4.38M | 1.25% | +152,375 | New | +$4.38M |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $4.37M | 1.25% | +186,127 | New | +$4.37M |
|
24
Builders FirstSource
BLDR
$15.3B
| $4.32M | 1.23% | +721,912 | New | +$4.32M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $4.31M | 1.23% | +524,286 | New | +$4.31M |
|