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 | |
|---|---|---|---|---|---|---|
|
ZLC
1
DELISTED
ZALE CORPORATION
ZLC
| $15.7M | 4.12% | 1,034,439 -311,293 | -23% | -$4.73M |
|
|
MOVE
2
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.5M | 4.07% | 916,152 +245,495 | +37% | +$4.16M |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $13.2M | 3.45% | 94,116 -5,773 | -6% | -$808K |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $9.98M | 2.61% | 308,413 -123,458 | -29% | -$3.99M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.33M | 2.44% | 406,016 -9,506 | -2% | -$218K |
|
|
AXAS
6
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.11M | 2.39% | 3,544,588 +1,445,593 | +69% | +$3.72M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $8.06M | 2.11% | 134,713 +21,095 | +19% | +$1.26M |
|
8
Herc Holdings
HRI
$4.35B
| $7.86M | 2.06% | 354,559 +93,876 | +36% | +$2.08M |
|
|
MKTG
9
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.84M | 2.05% | 474,637 -37,782 | -7% | -$624K |
|
10
Goodyear
GT
$2.43B
| $7.83M | 2.05% | 348,945 +105,658 | +43% | +$2.37M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $7.16M | 1.88% | 128,362 -10,399 | -7% | -$580K |
|
12
Avis
CAR
$5.57B
| $7.03M | 1.84% | 243,723 +91,348 | +60% | +$2.63M |
|
|
13
TEGNA Inc
TGNA
$3.41B
| $7.01M | 1.84% | 261,596 +152,820 | +140% | +$4.09M |
|
14
Genworth Financial
GNW
$3.52B
| $6.83M | 1.79% | 533,807 +129,157 | +32% | +$1.65M |
|
15
Electronic Arts
EA
$43B
| $6.66M | 1.74% | 260,680 +25,302 | +11% | +$646K |
|
16
Sonida Senior Living
SNDA
$488M
| $6.45M | 1.69% | 304,802 +155,048 | +104% | +$3.28M |
|
|
OMX
17
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.27M | 1.64% | 489,827 +331,624 | +210% | +$4.24M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $6.12M | 1.6% | 741,228 +216,942 | +41% | +$1.79M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $6.05M | 1.58% | 317,154 -65,785 | -17% | -$1.25M |
|
|
TUES
20
DELISTED
Tuesday Morning Corp
TUES
| $5.53M | 1.45% | 362,100 -277,215 | -43% | -$4.24M |
|
21
Owens Corning
OC
$12.6B
| $5.47M | 1.43% | 143,971 +59,143 | +70% | +$2.25M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $5.38M | 1.41% | 372,833 +276,459 | +287% | +$3.99M |
|
|
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
| $5.31M | 1.39% | 676,027 +426,601 | +171% | +$3.35M |
|
|
KOG
24
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.97M | 1.3% | +412,098 | New | +$4.97M |
|
25
Medifast
MED
$154M
| $4.95M | 1.3% | 183,912 +94,168 | +105% | +$2.53M |
|