PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.45%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$789M
AUM Growth
+$789M
(+4.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
149
New
35
Increased
34
Reduced
52
Closed
26
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.9M |
| 2 |
TruBridge
TBRG
|
$8.33M |
| 3 |
Asbury Automotive
ABG
|
$8.11M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.74M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.46M |
Top Sells
| 1 |
Ryder
R
|
$12.2M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.1M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.65M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$8.35M |
| 5 |
Qualys
QLYS
|
$7.3M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $40.9M | 5.18% | 4,286,052 +656,518 | +18% | +$6.26M |
|
2
8x8 Inc
EGHT
$270M
| $28.5M | 3.61% | 2,489,751 +578,987 | +30% | +$6.63M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $27.7M | 3.52% | 253,135 +54,883 | +28% | +$6.02M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $24.4M | 3.1% | 1,315,861 -103,419 | -7% | -$1.92M |
|
5
Casella Waste Systems
CWST
$6.26B
| $20.6M | 2.61% | 3,442,603 -490,532 | -12% | -$2.93M |
|
6
Anika Therapeutics
ANIK
$135M
| $18.6M | 2.36% | 488,595 -150,254 | -24% | -$5.73M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $18.4M | 2.33% | 253,976 +17,080 | +7% | +$1.24M |
|
8
Goodyear
GT
$2.43B
| $14.9M | 1.89% | 455,569 +174,019 | +62% | +$5.69M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.85% | 19,203 -692 | -3% | -$525K |
|
10
Groupon
GRPN
$1.06B
| $13.7M | 1.74% | 4,473,394 +159,074 | +4% | +$488K |
|
|
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.3M | 1.68% | 1,024,160 +379,774 | +59% | +$4.93M |
|
12
Premier
PINC
$2.14B
| $13.1M | 1.66% | 371,706 +136,578 | +58% | +$4.82M |
|
|
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
| $12.7M | 1.61% | 1,043,292 -180,687 | -15% | -$2.21M |
|
14
RingCentral
RNG
$2.76B
| $12.7M | 1.61% | 537,855 +144,847 | +37% | +$3.42M |
|
15
Sonida Senior Living
SNDA
$488M
| $12.4M | 1.57% | 595,353 +218,306 | +58% | +$4.55M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 1.57% | 309,996 +99,406 | +47% | +$3.96M |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.2M | 1.54% | 423,303 +202,831 | +92% | +$5.82M |
|
18
News Corp Class A
NWSA
$16.6B
| $11.1M | 1.41% | 830,728 +227,725 | +38% | +$3.04M |
|
19
Aon
AON
$79.1B
| $11M | 1.4% | 119,742 +3,156 | +3% | +$291K |
|
|
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | 1.33% | 313,454 +162,164 | +107% | +$5.45M |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $8.9M | 1.13% | +619,991 | New | +$8.9M |
|
|
CRCM
22
DELISTED
CARE.COM, INC.
CRCM
| $8.6M | 1.09% | 1,201,003 +768,659 | +178% | +$5.5M |
|
|
23
TruBridge
TBRG
$300M
| $8.33M | 1.06% | +167,505 | New | +$8.33M |
|
|
24
Asbury Automotive
ABG
$4.95B
| $8.11M | 1.03% | +120,287 | New | +$8.11M |
|
|
XOXO
25
DELISTED
Xo Group Inc
XOXO
| $8.08M | 1.02% | 503,348 -9,121 | -2% | -$146K |
|