PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.04%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$440M
AUM Growth
+$440M
(-3.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
141
New
22
Increased
44
Reduced
32
Closed
37
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$7.39M |
| 2 |
Brookdale Senior Living
BKD
|
$6.3M |
| 3 |
Casella Waste Systems
CWST
|
$5.51M |
| 4 |
SM Energy
SM
|
$5.3M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$4.96M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$7.02M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$6.9M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$6.26M |
| 4 |
RP
RealPage, Inc.
RP
|
$5.09M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 10.28% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $40M | 9.09% | 1,909,084 +222,553 | +13% | +$4.66M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $10.9M | 2.47% | 905,337 +206,149 | +29% | +$2.48M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $10.2M | 2.31% | 409,211 +72,434 | +22% | +$1.8M |
|
4
Howard Hughes
HHH
$4.53B
| $9.53M | 2.16% | 63,499 +1,639 | +3% | +$246K |
|
5
Anika Therapeutics
ANIK
$135M
| $9.27M | 2.11% | 252,833 +35,728 | +16% | +$1.31M |
|
6
Goodyear
GT
$2.43B
| $9.2M | 2.09% | 407,476 +45,032 | +12% | +$1.02M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $8.9M | 2.02% | 445,843 +171,037 | +62% | +$3.41M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $8.86M | 2.01% | 145,278 -33,631 | -19% | -$2.05M |
|
9
TEGNA Inc
TGNA
$3.41B
| $8.67M | 1.97% | 292,034 -21,765 | -7% | -$646K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 1.76% | 99,851 +51,228 | +105% | +$3.97M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $7.39M | 1.68% | +224,029 | New | +$7.39M |
|
12
Electronic Arts
EA
$43B
| $7.35M | 1.67% | 206,278 -76,122 | -27% | -$2.71M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.24M | 1.64% | 301,540 +120,847 | +67% | +$2.9M |
|
14
ODP
ODP
$610M
| $7.19M | 1.63% | 1,398,573 -75,274 | -5% | -$387K |
|
|
15
Brookdale Senior Living
BKD
$1.83B
| $6.95M | 1.58% | 215,678 +195,497 | +969% | +$6.3M |
|
16
Ulta Beauty
ULTA
$22.1B
| $6.69M | 1.52% | 56,608 +5,622 | +11% | +$664K |
|
17
Unisys
UIS
$279M
| $6.43M | 1.46% | 274,741 +179,788 | +189% | +$4.21M |
|
18
DallasNews
DALN
$79.8M
| $6.4M | 1.45% | 600,171 +34,814 | +6% | +$371K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $6.3M | 1.43% | 443,079 +29,093 | +7% | +$414K |
|
|
20
Casella Waste Systems
CWST
$6.26B
| $6.05M | 1.37% | 1,570,414 +1,430,676 | +1,024% | +$5.51M |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $5.82M | 1.32% | 308,990 -90,760 | -23% | -$1.71M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.82M | 1.32% | 51,339 +30,832 | +150% | +$3.5M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $5.7M | 1.29% | 1,737,326 +529,058 | +44% | +$1.74M |
|
24
Destination XL Group
DXLG
$69.4M
| $5.62M | 1.28% | 1,190,222 -19,609 | -2% | -$92.6K |
|
|
25
SM Energy
SM
$3.28B
| $5.3M | 1.2% | +67,992 | New | +$5.3M |
|