PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.1%
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
(-0.02%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
128
New
12
Increased
48
Reduced
39
Closed
28
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11M |
| 3 |
Marten Transport
MRTN
|
$7.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.33M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.19M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$21.1M |
| 2 |
Groupon
GRPN
|
$12.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.87M |
| 4 |
Match Group
MTCH
|
$9.47M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.46M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
26
DELISTED
KEMET Corporation
KEM
| $13M | 1.43% |
719,260
+190,634
| +36% | +$3.46M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $13M | 1.42% |
12,603
+1,434
| +13% | +$1.48M |
|
|
XOG
28
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.3M | 1.35% |
1,076,108
-141,000
| -12% | -$1.62M |
|
|
INAP
29
DELISTED
Internap Corporation
INAP
| $12.3M | 1.35% |
1,119,376
+4,369
| +0.4% | +$48.1K |
|
30
Covenant Logistics
CVLG
$595M
| $12.1M | 1.32% |
404,100
+208,048
| +106% | +$6.21M |
|
|
31
Match Group
MTCH
$8.97B
| $11.8M | 1.3% |
266,063
-213,198
| -44% | -$9.47M |
|
|
USAK
32
DELISTED
USA Truck Inc
USAK
| $11.3M | 1.23% |
442,209
+20,612
| +5% | +$525K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $11.2M | 1.23% |
174,454
+72,998
| +72% | +$4.68M |
|
34
Quantum Corp
QMCO
$98.2M
| $9.76M | 1.07% |
2,680,631
+1,582,494
| +144% | +$5.76M |
|
35
Pitney Bowes
PBI
$2.06B
| $9.66M | 1.06% |
887,310
+323,462
| +57% | +$3.52M |
|
36
Voya Financial
VOYA
$7.17B
| $9.66M | 1.06% |
191,329
+36,313
| +23% | +$1.83M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $9.47M | 1.04% |
181,133
+36,252
| +25% | +$1.9M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $9.14M | 1% |
621,006
+35,528
| +6% | +$523K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $8.88M | 0.97% |
55,601
+9,659
| +21% | +$1.54M |
|
40
Global Industrial
GIC
$1.43B
| $8.73M | 0.96% |
305,870
+67,400
| +28% | +$1.92M |
|
41
Cooper-Standard Automotive
CPS
$690M
| $8.68M | 0.95% |
70,677
+22,035
| +45% | +$2.71M |
|
42
Nomad Foods
NOMD
$2.31B
| $8.67M | 0.95% |
551,054
-314,479
| -36% | -$4.95M |
|
43
LKQ Corp
LKQ
$8.18B
| $8.54M | 0.93% |
224,897
+96,051
| +75% | +$3.65M |
|
|
CONN
44
DELISTED
Conn's Inc.
CONN
| $8.53M | 0.93% |
250,977
+104,822
| +72% | +$3.56M |
|
45
Central Garden & Pet
CENT
$2.32B
| $8.12M | 0.89% |
188,730
-25,183
| -12% | -$1.08M |
|
46
Knight Transportation
KNX
$7.02B
| $7.93M | 0.87% |
172,303
+66,691
| +63% | +$3.07M |
|
|
47
Marten Transport
MRTN
$941M
| $7.5M | 0.82% |
+329,092
| New | +$7.5M |
|
48
Farmer Brothers
FARM
$42.9M
| $7.43M | 0.81% |
246,165
+98,124
| +66% | +$2.96M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $7.33M | 0.8% |
+291,126
| New | +$7.33M |
|
|
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.19M | 0.79% |
+196,511
| New | +$7.19M |
|