PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.4%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$451M
AUM Growth
+$451M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
161
New
28
Increased
30
Reduced
49
Closed
42
Top Buys
| 1 |
ODP
ODP
|
$11.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$9.75M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$9.45M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$6.24M |
| 5 |
ESC
EMERITUS CORP
ESC
|
$5.17M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$10.1M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$6.27M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$6.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $16M | 3.56% | 504,672 +196,259 | +64% | +$6.24M |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $14.7M | 3.26% | 933,547 -100,892 | -10% | -$1.59M |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $13.4M | 2.97% | 84,480 -9,636 | -10% | -$1.53M |
|
|
MOVE
4
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12M | 2.67% | 751,715 -164,437 | -18% | -$2.63M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.6M | 2.56% | 384,184 -21,832 | -5% | -$657K |
|
|
6
ODP
ODP
$610M
| $11.2M | 2.48% | +2,111,731 | New | +$11.2M |
|
7
Electronic Arts
EA
$43B
| $9.93M | 2.2% | 432,814 +172,134 | +66% | +$3.95M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $9.75M | 2.16% | +166,713 | New | +$9.75M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $9.45M | 2.1% | +307,057 | New | +$9.45M |
|
10
Howard Hughes
HHH
$4.53B
| $8.82M | 1.96% | 73,441 +38,720 | +112% | +$4.65M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $8.22M | 1.82% | 148,145 +19,783 | +15% | +$1.1M |
|
12
Goodyear
GT
$2.43B
| $8M | 1.77% | 335,507 -13,438 | -4% | -$321K |
|
|
SAAS
13
DELISTED
inContact, Inc.
SAAS
| $7.99M | 1.77% | 1,023,015 +281,787 | +38% | +$2.2M |
|
14
Unisys
UIS
$279M
| $7.9M | 1.75% | 235,367 +47,319 | +25% | +$1.59M |
|
15
Sonida Senior Living
SNDA
$488M
| $7.59M | 1.68% | 316,411 +11,609 | +4% | +$279K |
|
|
MESG
16
DELISTED
XURA INC COM (DE)
MESG
| $7.34M | 1.63% | 189,066 +76,590 | +68% | +$2.97M |
|
|
WLT
17
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $7.26M | 1.61% | 436,325 +210,977 | +94% | +$3.51M |
|
18
TEGNA Inc
TGNA
$3.41B
| $7.2M | 1.6% | 243,365 -18,231 | -7% | -$539K |
|
19
Chord Energy
CHRD
$6.29B
| $7.08M | 1.57% | 150,787 +82,927 | +122% | +$3.89M |
|
20
Avis
CAR
$5.57B
| $6.49M | 1.44% | 160,654 -83,069 | -34% | -$3.36M |
|
21
Armstrong World Industries
AWI
$8.47B
| $6.16M | 1.37% | 106,863 +40,202 | +60% | +$2.32M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $5.86M | 1.3% | 388,994 +16,161 | +4% | +$244K |
|
23
Herc Holdings
HRI
$4.35B
| $5.73M | 1.27% | 200,204 -154,355 | -44% | -$4.42M |
|
24
Genworth Financial
GNW
$3.52B
| $5.7M | 1.26% | 366,739 -167,068 | -31% | -$2.59M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $5.53M | 1.23% | 206,830 -110,324 | -35% | -$2.95M |
|