PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $11.7M | 2.69% | 1,009,917 +258,202 | +34% | +$2.98M |
|
2
Howard Hughes
HHH
$4.53B
| $9.88M | 2.28% | 69,260 -4,181 | -6% | -$597K |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $9.59M | 2.21% | 78,817 -5,663 | -7% | -$689K |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $9.5M | 2.19% | 187,748 +21,035 | +13% | +$1.06M |
|
5
Goodyear
GT
$2.43B
| $9.43M | 2.17% | 360,853 +25,346 | +8% | +$662K |
|
6
Sonida Senior Living
SNDA
$488M
| $8.45M | 1.94% | 325,003 +8,592 | +3% | +$223K |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $8.43M | 1.94% | 247,761 -256,911 | -51% | -$8.74M |
|
8
Electronic Arts
EA
$43B
| $8.19M | 1.89% | 282,400 -150,414 | -35% | -$4.36M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.16M | 1.88% | 258,588 -125,596 | -33% | -$3.96M |
|
10
TEGNA Inc
TGNA
$3.41B
| $8.03M | 1.85% | 291,044 +47,679 | +20% | +$1.32M |
|
11
Qualys
QLYS
$4.9B
| $7.49M | 1.73% | 294,648 +118,354 | +67% | +$3.01M |
|
12
Anika Therapeutics
ANIK
$135M
| $7.23M | 1.67% | 175,964 +43,132 | +32% | +$1.77M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $7.19M | 1.65% | 214,080 +202,039 | +1,678% | +$6.78M |
|
|
SAAS
14
DELISTED
inContact, Inc.
SAAS
| $7.11M | 1.64% | 741,064 -281,951 | -28% | -$2.71M |
|
15
ODP
ODP
$610M
| $7M | 1.61% | 1,695,523 -416,208 | -20% | -$1.72M |
|
|
16
DallasNews
DALN
$79.8M
| $6.33M | 1.46% | 546,928 +521,536 | +2,054% | +$6.04M |
|
|
SALM
17
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.23M | 1.43% | 623,577 +3,526 | +0.6% | +$35.2K |
|
18
Unisys
UIS
$279M
| $6.19M | 1.42% | 203,126 -32,241 | -14% | -$982K |
|
|
ONIT
19
Onity Group Inc.
ONIT
$333M
| $6.08M | 1.4% | 155,260 +7,115 | +5% | +$279K |
|
20
Armstrong World Industries
AWI
$8.47B
| $5.78M | 1.33% | 108,512 +1,649 | +2% | +$87.8K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.71M | 1.31% | +50,875 | New | +$5.71M |
|
22
Northern Oil and Gas
NOG
$2.55B
| $5.7M | 1.31% | 389,874 +880 | +0.2% | +$12.9K |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.7M | 1.31% | 53,993 +32,501 | +151% | +$3.43M |
|
|
VOCS
24
DELISTED
VOCUS INC
VOCS
| $5.49M | 1.26% | 411,480 -14,457 | -3% | -$193K |
|
25
Fabrinet
FN
$11.8B
| $5.34M | 1.23% | 257,109 +77,897 | +43% | +$1.62M |
|