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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
2
13
0
0
0
2
3
14
George McCabeHM-KEY
PORTOLAN CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings96

Total Value ($x1000)1,013,499

Investment StyleBlend

Activities
New16

Increased24

Unchanged2

Decreased54

Sold Out19

Top 10 Stock Holdingstotal 33.87%
CARB5.37

UIS4.07

CRCM3.94

HDP3.46

AAN3.37

 
MGY3.13

ONDK3.03

BAND2.82

SLM2.36

SKX2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CARB
5.37%
COM
UIS
4.07%
COM NEW
CRCM
3.94%
COM
HDP
3.46%
COM
AAN
3.37%
COM PAR $0.50
MGY
3.13%
CL A
ONDK
3.03%
COM
BAND
2.82%
CL A
SLM
2.36%
COM
SKX
2.32%
CL A
WLL
2.05%
COM NEW
EBIX
2.02%
COM NEW
GDDY
1.98%
CL A
NTNX
1.97%
CL A
WIFI
1.94%
COM
YELP
1.89%
CL A
STMP
1.84%
COM NEW
QADA
1.71%
CL A
GOOG
1.66%
CAP STK CL C
INAP
1.64%
COM PAR
BIO
1.62%
CL A
APTI
1.53%
CL A
WRK
1.46%
COM
LKQ
1.45%
COM
ATTU
1.41%
SHS NEW
EEFT
1.36%
COM
CWST
1.35%
CL A
MTCH
1.32%
COM
RLH
1.26%
COM
PRMW
1.21%
COM
UNVR
1.21%
COM
ELF
1.2%
COM
BOX
1.2%
CL A
AXAS
1.13%
COM
TAST
1.05%
COM
ATH
1.04%
CL A
RPD
1.03%
COM
DSKE
1.01%
COM
UPLD
0.99%
COM
OAS
0.97%
COM
AXL
0.97%
COM
VOYA
0.96%
COM
CONN
0.94%
COM
INST
0.91%
COM
FB
0.87%
CL A
ADSW
0.87%
COM
CHRA
0.77%
COM
CENT
0.74%
COM
RP
0.74%
COM
QTM
0.7%
COM NEW
FARM
0.7%
COM
CBM
0.68%
COM
MERC
0.67%
COM
TUES
0.6%
COM NEW
RYAM
0.58%
COM
OOMA
0.57%
COM
NOMD
0.55%
USD ORD SHS
ANIK
0.55%
COM
QRTEA
0.5%
COM SER A
CAP
0.48%
COM
QTRX
0.48%
COM
PVAC
0.45%
COM
PFBC
0.44%
COM NEW
ESTE
0.44%
CL A
TREE
0.39%
COM
VRTU
0.37%
COM
JOBS
0.35%
SP ADR REP COM
HPR
0.35%
COM
FLWS
0.32%
CL A
MODN
0.32%
COM
BOOM
0.29%
COM
AXTI
0.29%
COM
SYX
0.28%
COM
PRTS
0.27%
COM
QNST
0.26%
COM
IMDZ
0.25%
COM
PETQ
0.24%
CL A
FRGI
0.24%
COM
EVBG
0.21%
COM
WDC
0.19%
COM
PBI
0.18%
COM
NVRO
0.18%
COM
CPE
0.18%
COM
ABMD
0.16%
COM
KVHI
0.16%
COM
MHK
0.15%
COM
YY
0.14%
ADS REPCOM CLA
VSAT
0.12%
COM
KS
0.1%
COM
AAXN
0.1%
COM
GRPN
0.1%
COM CL A
QLYS
0.09%
COM
PACQ
0.08%
CL A
AVDL
0.07%
SPONSORED ADR
HDSN
0.02%
COM
PACQW
0.01%
*W EXP 04/17/202
XOG
2.39%
COM
GT
0.98%
COM
CVTI
0.95%
CL A
CTB
0.88%
COM
PDCE
0.86%
COM
CLF
0.71%
COM
CSU
0.66%
COM
KNX
0.62%
CL A
JCOM
0.5%
COM
TPGE
0.48%
CL A
MRTN
0.46%
COM
USAK
0.43%
COM
OEC
0.28%
COM
WRLSU
0.19%
UNIT 07/27/2022
CVGW
0.17%
COM
EMKR
0.16%
COM NEW
PKG
0.14%
COM
RH
0.07%
COM
AA
0.07%
COM