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 | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $6.26M | 1.15% |
138,302
-53,801
| -28% | -$2.43M |
|
27
Electronic Arts
EA
$42B
| $6.1M | 1.12% |
103,660
-60,377
| -37% | -$3.55M |
|
|
28
Tile Shop Holdings
TTSH
$266M
| $6.06M | 1.11% |
500,550
+472,821
| +1,705% | +$5.73M |
|
|
TNGO
29
DELISTED
Tangoe, Inc.
TNGO
| $6.01M | 1.1% |
435,140
+114,245
| +36% | +$1.58M |
|
|
30
Pricesmart
PSMT
$3.33B
| $5.8M | 1.06% |
+68,230
| New | +$5.8M |
|
|
31
ODP
ODP
$637M
| $5.77M | 1.06% |
627,411
-1,163,231
| -65% | -$10.7M |
|
32
RingCentral
RNG
$2.74B
| $5.71M | 1.05% |
+372,505
| New | +$5.71M |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.71M | 1.05% |
+259,105
| New | +$5.71M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $5.65M | 1.04% |
166,620
+9,576
| +6% | +$325K |
|
35
Oxford Industries
OXM
$630M
| $5.55M | 1.02% |
+73,529
| New | +$5.55M |
|
|
REMY
36
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.55M | 1.02% |
+249,714
| New | +$5.55M |
|
|
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
| $5.47M | 1% |
+181,308
| New | +$5.47M |
|
38
Ryder
R
$7.59B
| $5.42M | 0.99% |
57,106
+13,346
| +30% | +$1.27M |
|
39
Stellantis
STLA
$26.4B
| $5.21M | 0.96% |
319,328
+46,402
| +17% | +$757K |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $5.21M | 0.95% |
368,903
-50,215
| -12% | -$709K |
|
41
FIVE9
FIVN
$2.05B
| $5.19M | 0.95% |
+933,704
| New | +$5.19M |
|
42
Groupon
GRPN
$990M
| $5.08M | 0.93% |
705,088
+11,151
| +2% | +$80.3K |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $5.01M | 0.92% |
+534,832
| New | +$5.01M |
|
44
Nu Skin
NUS
$596M
| $4.91M | 0.9% |
81,589
-86,589
| -51% | -$5.21M |
|
45
Tower Semiconductor
TSEM
$6.96B
| $4.8M | 0.88% |
+282,895
| New | +$4.8M |
|
46
Kirby Corp
KEX
$4.95B
| $4.79M | 0.88% |
+63,820
| New | +$4.79M |
|
47
TEGNA Inc
TGNA
$3.41B
| $4.73M | 0.87% |
127,533
+11,405
| +10% | +$423K |
|
|
XOXO
48
DELISTED
Xo Group Inc
XOXO
| $4.53M | 0.83% |
256,385
+121,508
| +90% | +$2.15M |
|
49
PROS Holdings
PRO
$734M
| $4.45M | 0.82% |
179,939
+101,699
| +130% | +$2.51M |
|
|
MODN
50
DELISTED
MODEL N, INC.
MODN
| $4.31M | 0.79% |
360,455
-151,900
| -30% | -$1.82M |
|