PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$382M
AUM Growth
+$382M
(+8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$4.97M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$4.24M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.16M |
| 4 |
TEGNA Inc
TGNA
|
$4.09M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.03M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$5.99M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$4.73M |
| 3 |
Quad
QUAD
|
$4.65M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$4.37M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$4.24M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Real Estate | 12.09% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
26
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.91M | 1.29% |
592,665
+315,327
| +114% | +$2.61M |
|
27
Federal Agricultural Mortgage
AGM
$2.24B
| $4.8M | 1.26% |
143,899
+86,175
| +149% | +$2.88M |
|
28
Unisys
UIS
$273M
| $4.74M | 1.24% |
188,048
+35,323
| +23% | +$890K |
|
29
Encore Capital Group
ECPG
$958M
| $4.38M | 1.15% |
95,582
-1,178
| -1% | -$53.9K |
|
30
Builders FirstSource
BLDR
$15.1B
| $4.37M | 1.15% |
743,864
+21,952
| +3% | +$129K |
|
|
31
Anywhere Real Estate
HOUS
$670M
| $4.03M | 1.05% |
+93,599
| New | +$4.03M |
|
32
Herbalife
HLF
$1.02B
| $4M | 1.05% |
57,392
-31,876
| -36% | -$2.22M |
|
33
Howard Hughes
HHH
$4.55B
| $3.9M | 1.02% |
34,721
+22,670
| +188% | +$2.55M |
|
|
LKM
34
DELISTED
Link Motion Inc.
LKM
| $3.86M | 1.01% |
176,992
-16,747
| -9% | -$365K |
|
35
Banc of California
BANC
$2.64B
| $3.82M | 1% |
+276,302
| New | +$3.82M |
|
36
Armstrong World Industries
AWI
$8.42B
| $3.66M | 0.96% |
+66,661
| New | +$3.66M |
|
|
MEG
37
DELISTED
Media General, Inc
MEG
| $3.63M | 0.95% |
254,643
+132,568
| +109% | +$1.89M |
|
|
GUID
38
DELISTED
Guidance Software, Inc.
GUID
| $3.61M | 0.95% |
398,416
-84,113
| -17% | -$763K |
|
|
MESG
39
DELISTED
XURA INC COM (DE)
MESG
| $3.59M | 0.94% |
112,476
| – | – |
|
40
Nu Skin
NUS
$596M
| $3.57M | 0.93% |
37,249
-10,935
| -23% | -$1.05M |
|
|
AAMC
41
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.56M | 0.93% |
+6,672
| New | +$3.56M |
|
42
Destination XL Group
DXLG
$70M
| $3.45M | 0.9% |
532,464
-138,787
| -21% | -$898K |
|
43
Anika Therapeutics
ANIK
$130M
| $3.44M | 0.9% |
143,958
-40,473
| -22% | -$967K |
|
44
Chord Energy
CHRD
$6.12B
| $3.33M | 0.87% |
+67,860
| New | +$3.33M |
|
|
WLT
45
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.16M | 0.83% |
+225,348
| New | +$3.16M |
|
46
Shoe Carnival
SCVL
$589M
| $3.14M | 0.82% |
116,136
-38,130
| -25% | -$1.03M |
|
47
GameStop
GME
$10.2B
| $3.07M | 0.8% |
+61,765
| New | +$3.07M |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $3.07M | 0.8% |
625,772
-66,628
| -10% | -$326K |
|
49
Rithm Capital
RITM
$6.55B
| $3.06M | 0.8% |
+461,633
| New | +$3.06M |
|
|
VOCS
50
DELISTED
VOCUS INC
VOCS
| $3.02M | 0.79% |
323,840
+268,601
| +486% | +$2.5M |
|