PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.01%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$913M
AUM Growth
+$913M
(+8.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
131
New
20
Increased
27
Reduced
66
Closed
15
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$17.5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 4 |
Groupon
GRPN
|
$9.01M |
| 5 |
KEM
KEMET Corporation
KEM
|
$7.96M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$15.1M |
| 2 |
Casella Waste Systems
CWST
|
$13.2M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$7.72M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$6.88M |
| 5 |
Qualys
QLYS
|
$6.82M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 9.94% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.82B
| $12.4M | 1.36% |
147,319
+46,580
| +46% | +$3.93M |
|
|
27
Qualys
QLYS
$4.9B
| $11.8M | 1.29% |
198,346
-114,881
| -37% | -$6.82M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $11.7M | 1.28% |
11,169
-1,049
| -9% | -$1.1M |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 1.27% |
+290,340
| New | +$11.6M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 1.16% |
56,152
+36,909
| +192% | +$6.94M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| $9.87M | 1.08% |
773,105
-178,472
| -19% | -$2.28M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $9.75M | 1.07% |
585,478
-309,910
| -35% | -$5.16M |
|
|
REN
33
DELISTED
Resolute Energy Corporaton
REN
| $9.65M | 1.06% |
306,704
-213,091
| -41% | -$6.71M |
|
34
Devon Energy
DVN
$23.1B
| $8.63M | 0.94% |
208,350
-103,330
| -33% | -$4.28M |
|
35
Central Garden & Pet
CENT
$2.29B
| $8.33M | 0.91% |
213,913
-155
| -0.1% | -$6.03K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.89% |
45,942
-146
| -0.3% | -$25.8K |
|
|
KEM
37
DELISTED
KEMET Corporation
KEM
| $7.96M | 0.87% |
+528,626
| New | +$7.96M |
|
38
Global Industrial
GIC
$1.43B
| $7.93M | 0.87% |
238,470
-28,228
| -11% | -$939K |
|
39
Voya Financial
VOYA
$7.24B
| $7.67M | 0.84% |
155,016
+105,601
| +214% | +$5.22M |
|
|
USAK
40
DELISTED
USA Truck Inc
USAK
| $7.64M | 0.84% |
421,597
-285,982
| -40% | -$5.19M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $7.5M | 0.82% |
+242,196
| New | +$7.5M |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.46M | 0.82% |
328,730
-14,332
| -4% | -$325K |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| $7.41M | 0.81% |
190,801
+69,352
| +57% | +$2.69M |
|
44
Rapid7
RPD
$1.34B
| $7.34M | 0.8% |
393,370
+32,670
| +9% | +$610K |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $7.14M | 0.78% |
235,465
-32,256
| -12% | -$979K |
|
46
LendingTree
TREE
$925M
| $7.08M | 0.78% |
20,793
-12,731
| -38% | -$4.33M |
|
|
CBM
47
DELISTED
Cambrex Corporation
CBM
| $6.95M | 0.76% |
+144,881
| New | +$6.95M |
|
48
Ryerson Holding
RYI
$734M
| $6.91M | 0.76% |
664,826
-216,131
| -25% | -$2.25M |
|
49
Ambarella
AMBA
$3.4B
| $6.48M | 0.71% |
110,229
-43,415
| -28% | -$2.55M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $6.41M | 0.7% |
+101,456
| New | +$6.41M |
|