PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$839M
AUM Growth
+$839M
(+7.6%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
142
New
25
Increased
33
Reduced
48
Closed
31
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$14.5M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$13.5M |
| 3 |
Calavo Growers
CVGW
|
$12M |
| 4 |
Devon Energy
DVN
|
$11.4M |
| 5 |
Nutanix
NTNX
|
$11.2M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$16.7M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$12.3M |
| 3 |
Ryerson Holding
RYI
|
$10.2M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$8.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$8.37M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.23% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.8M | 1.29% | +575,158 | New | +$10.8M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 1.27% | 896,588 -20,927 | -2% | -$248K |
|
28
Fabrinet
FN
$11.8B
| $10.3M | 1.23% | 277,588 +78,068 | +39% | +$2.89M |
|
|
USAK
29
DELISTED
USA Truck Inc
USAK
| $9.94M | 1.19% | 707,579 +261,489 | +59% | +$3.67M |
|
30
Knight Transportation
KNX
$7.13B
| $9.64M | 1.15% | +231,903 | New | +$9.64M |
|
|
INST
31
DELISTED
Instructure, Inc.
INST
| $9.61M | 1.15% | 289,788 -217,952 | -43% | -$7.22M |
|
|
32
Ryerson Holding
RYI
$734M
| $9.56M | 1.14% | 880,957 -939,363 | -52% | -$10.2M |
|
33
Euronet Worldwide
EEFT
$3.82B
| $9.55M | 1.14% | 100,739 -6,780 | -6% | -$643K |
|
34
Covenant Logistics
CVLG
$604M
| $9.33M | 1.11% | 322,031 +148,169 | +85% | +$4.29M |
|
|
AXAS
35
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.71M | 1.04% | +4,630,420 | New | +$8.71M |
|
36
Central Garden & Pet
CENT
$2.29B
| $8.31M | 0.99% | 214,068 -176,210 | -45% | -$6.84M |
|
37
LendingTree
TREE
$925M
| $8.2M | 0.98% | 33,524 +8,696 | +35% | +$2.13M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 0.94% | 46,088 | – | – |
|
39
Farmer Brothers
FARM
$43.1M
| $7.83M | 0.93% | +238,204 | New | +$7.83M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $7.8M | 0.93% | 46,254 -14,422 | -24% | -$2.43M |
|
|
SFS
41
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.72M | 0.92% | 983,750 +756,075 | +332% | +$5.93M |
|
42
Ambarella
AMBA
$3.5B
| $7.53M | 0.9% | +153,644 | New | +$7.53M |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $7.49M | 0.89% | 267,721 +63,806 | +31% | +$1.79M |
|
44
PayPal
PYPL
$67.1B
| $7.42M | 0.88% | 115,849 -12,340 | -10% | -$790K |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.37M | 0.88% | 343,062 -101,709 | -23% | -$2.19M |
|
|
ONDK
46
DELISTED
On Deck Capital, Inc.
ONDK
| $7.33M | 0.87% | 1,568,976 +458,043 | +41% | +$2.14M |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $7.16M | 0.85% | 873,474 -139,325 | -14% | -$1.14M |
|
48
Global Industrial
GIC
$1.43B
| $7.05M | 0.84% | 266,698 +76,596 | +40% | +$2.02M |
|
49
Yelp
YELP
$1.99B
| $6.9M | 0.82% | +159,424 | New | +$6.9M |
|
50
CarParts.com
PRTS
$45.3M
| $6.9M | 0.82% | 2,388,235 +124,546 | +6% | +$360K |
|