PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.23%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$458M
AUM Growth
+$458M
(+5.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
159
New
20
Increased
40
Reduced
48
Closed
40
Top Buys
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$10M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$8.07M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$6.86M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.2M |
| 5 |
Nu Skin
NUS
|
$5.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$6.65M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$5.49M |
| 3 |
Fabrinet
FN
|
$5.34M |
| 4 |
Sonida Senior Living
SNDA
|
$4.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 18.55% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 11.01% |
| 4 | Energy | 8.13% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $24.9M | 5.45% | 1,686,531 +676,614 | +67% | +$10M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $10.5M | 2.29% | 178,909 -8,839 | -5% | -$519K |
|
3
Electronic Arts
EA
$43B
| $10.1M | 2.21% | 282,400 | – | – |
|
4
Goodyear
GT
$2.43B
| $10.1M | 2.2% | 362,444 +1,591 | +0.4% | +$44.2K |
|
5
Anika Therapeutics
ANIK
$135M
| $10.1M | 2.2% | 217,105 +41,141 | +23% | +$1.91M |
|
6
TEGNA Inc
TGNA
$3.41B
| $9.83M | 2.15% | 313,799 +22,755 | +8% | +$712K |
|
7
Howard Hughes
HHH
$4.53B
| $9.76M | 2.13% | 61,860 -7,400 | -11% | -$1.17M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $8.47M | 1.85% | 336,777 +142,155 | +73% | +$3.57M |
|
9
ODP
ODP
$610M
| $8.39M | 1.83% | 1,473,847 -221,676 | -13% | -$1.26M |
|
|
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.35M | 1.82% | 179,883 +173,975 | +2,945% | +$8.07M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $8.35M | 1.82% | 699,188 +574,751 | +462% | +$6.86M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $8.16M | 1.78% | 399,750 +183,421 | +85% | +$3.74M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $7.93M | 1.73% | 274,806 +27,045 | +11% | +$781K |
|
|
BBBY
14
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.65M | 1.67% | 485,033 +329,816 | +212% | +$5.2M |
|
|
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.6M | 1.66% | 1,067,834 +529,654 | +98% | +$3.77M |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $7.06M | 1.54% | 209,599 -4,481 | -2% | -$151K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.02M | 1.53% | 66,517 +12,524 | +23% | +$1.32M |
|
|
SN
18
DELISTED
Sanchez Energy Corporation
SN
| $6.9M | 1.51% | 183,424 +113,768 | +163% | +$4.28M |
|
19
Northern Oil and Gas
NOG
$2.55B
| $6.74M | 1.47% | 413,986 +24,112 | +6% | +$393K |
|
20
DallasNews
DALN
$79.8M
| $6.7M | 1.46% | 565,357 +18,429 | +3% | +$218K |
|
21
Destination XL Group
DXLG
$69.4M
| $6.67M | 1.46% | 1,209,831 +760,068 | +169% | +$4.19M |
|
22
Applied Optoelectronics
AAOI
$1.51B
| $6.35M | 1.39% | 273,730 +219,047 | +401% | +$5.08M |
|
|
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
| $6.26M | 1.37% | 1,078,431 +540,079 | +100% | +$3.13M |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $6.07M | 1.33% | 660,435 -80,629 | -11% | -$741K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $6.02M | 1.32% | 124,845 +5,429 | +5% | +$262K |
|