PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$9.45M
4
WEB
Web.com Group, Inc.
WEB
+$6.24M
5
ESC
EMERITUS CORP
ESC
+$5.17M

Top Sells

1
+$10.1M
2
+$6.26M
3
+$6.06M
4
OC icon
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 Change
in Stake 		Capital Flow
1
$16M 3.56%
504,672
+196,259
2
$14.7M 3.26%
933,547
-100,892
3
$13.4M 2.97%
10,560
-1,205
4
$12M 2.67%
751,715
-164,437
5
$11.6M 2.56%
384,184
-21,832
6
$11.2M 2.48%
+211,173
7
$9.93M 2.2%
432,814
+172,134
8
$9.75M 2.16%
+166,713
9
$9.45M 2.1%
+371,539
10
$8.82M 1.96%
77,040
+40,618
11
$8.21M 1.82%
9,876
+1,319
12
$8M 1.77%
335,507
-13,438
13
$7.99M 1.77%
1,023,015
+281,787
14
$7.9M 1.75%
235,367
+47,319
15
$7.59M 1.68%
21,094
+774
16
$7.34M 1.63%
189,066
+76,590
17
$7.26M 1.61%
436,325
+210,977
18
$7.2M 1.6%
465,204
-34,850
19
$7.08M 1.57%
150,787
+82,927
20
$6.49M 1.44%
160,654
-83,069
21
$6.16M 1.37%
106,863
+40,202
22
$5.86M 1.3%
38,899
+1,616
23
$5.73M 1.27%
66,735
-51,451
24
$5.7M 1.26%
366,739
-167,068
25
$5.53M 1.23%
206,830
-110,324
1
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