PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.07%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$545M
AUM Growth
+$545M
(+9.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
146
New
40
Increased
37
Reduced
34
Closed
33
Top Buys
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$7.93M |
| 2 |
American Airlines Group
AAL
|
$7.8M |
| 3 |
Micron Technology
MU
|
$6.99M |
| 4 |
Pricesmart
PSMT
|
$5.8M |
| 5 |
Tile Shop Holdings
TTSH
|
$5.73M |
Top Sells
| 1 |
ODP
ODP
|
$10.7M |
| 2 |
OraSure Technologies
OSUR
|
$7.62M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$6.28M |
| 4 |
SREV
ServiceSource International, Inc.
SREV
|
$6.23M |
| 5 |
Upbound Group
UPBD
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $15.7M | 2.87% | 218,648 -64,859 | -23% | -$4.64M |
|
2
Casella Waste Systems
CWST
$6.26B
| $15.1M | 2.76% | 2,739,222 +265,934 | +11% | +$1.46M |
|
3
Anika Therapeutics
ANIK
$135M
| $15M | 2.75% | 364,463 +56,332 | +18% | +$2.32M |
|
4
Mercer International
MERC
$223M
| $14.1M | 2.59% | 919,019 +80,043 | +10% | +$1.23M |
|
|
SQNM
5
DELISTED
SEQUENOM INC NEW
SQNM
| $13.7M | 2.51% | 3,466,969 +736,497 | +27% | +$2.91M |
|
|
MWW
6
DELISTED
Monster Worldwide Inc
MWW
| $12.1M | 2.23% | 1,915,117 +565,145 | +42% | +$3.58M |
|
7
Gannett
GCI
$603M
| $11.8M | 2.16% | 492,754 +86,394 | +21% | +$2.07M |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $10.8M | 1.98% | 988,287 +397,486 | +67% | +$4.33M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.3M | 1.89% | 426,346 -61,142 | -13% | -$1.48M |
|
10
Howard Hughes
HHH
$4.53B
| $10.3M | 1.89% | 66,581 -20,608 | -24% | -$3.19M |
|
11
Goodyear
GT
$2.43B
| $9.57M | 1.76% | 353,390 -197,430 | -36% | -$5.35M |
|
|
12
Micron Technology
MU
$133B
| $9.26M | 1.7% | 341,475 +257,563 | +307% | +$6.99M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $8.81M | 1.62% | 694,736 +178,505 | +35% | +$2.26M |
|
|
SQI
14
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.6M | 1.58% | 507,703 -114,502 | -18% | -$1.94M |
|
15
News Corp Class A
NWSA
$16.6B
| $8.28M | 1.52% | 517,251 +63,270 | +14% | +$1.01M |
|
|
RALY
16
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.93M | 1.45% | +505,350 | New | +$7.93M |
|
|
BBRG
17
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.91M | 1.45% | 538,735 +69,227 | +15% | +$1.02M |
|
|
18
American Airlines Group
AAL
$8.82B
| $7.8M | 1.43% | +147,779 | New | +$7.8M |
|
19
RH
RH
$4.23B
| $7.8M | 1.43% | 78,586 -18,730 | -19% | -$1.86M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $7.72M | 1.42% | 1,573,026 +684,806 | +77% | +$3.36M |
|
21
8x8 Inc
EGHT
$270M
| $7.71M | 1.41% | 917,664 +300,607 | +49% | +$2.52M |
|
|
SFS
22
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.7M | 1.41% | 437,631 +232,582 | +113% | +$4.09M |
|
23
American Axle
AXL
$691M
| $7.58M | 1.39% | 293,452 -69,482 | -19% | -$1.79M |
|
|
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
| $6.63M | 1.22% | 1,159,721 +342,763 | +42% | +$1.96M |
|
|
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.41M | 1.18% | 539,626 -67,662 | -11% | -$804K |
|