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
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Bandwidth Inc
BAND
|
$16.4M |
| 3 |
e.l.f. Beauty
ELF
|
$12.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.5M |
| 5 |
Yelp
YELP
|
$8.89M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$13.1M |
| 3 |
Goodyear
GT
|
$9.57M |
| 4 |
Covenant Logistics
CVLG
|
$9.26M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$8.75M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.82B
| $13.7M | 1.36% | 137,192 -23,459 | -15% | -$2.35M |
|
27
Casella Waste Systems
CWST
$6.26B
| $13.7M | 1.35% | 442,024 -131,234 | -23% | -$4.08M |
|
28
Match Group
MTCH
$8.98B
| $13.4M | 1.32% | 231,196 -31,881 | -12% | -$1.85M |
|
|
RLH
29
DELISTED
Red Lions Hotel Corporation
RLH
| $12.8M | 1.26% | 1,021,750 +1,074 | +0.1% | +$13.4K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $12.3M | 1.21% | 681,565 -218,961 | -24% | -$3.95M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | 1.21% | 400,305 +26,510 | +7% | +$813K |
|
|
32
e.l.f. Beauty
ELF
$7.09B
| $12.2M | 1.2% | +957,414 | New | +$12.2M |
|
33
Box
BOX
$4.73B
| $12.1M | 1.2% | 506,832 -25,214 | -5% | -$603K |
|
|
AXAS
34
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.5M | 1.13% | 4,923,023 +390,719 | +9% | +$910K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.6M | 1.05% | 727,514 +15,967 | +2% | +$233K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.5M | 1.04% | +203,956 | New | +$10.5M |
|
37
Rapid7
RPD
$1.34B
| $10.4M | 1.03% | 281,577 -143,958 | -34% | -$5.32M |
|
|
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.2M | 1.01% | 1,276,106 -268,981 | -17% | -$2.16M |
|
39
Upland Software
UPLD
$81.4M
| $10.1M | 0.99% | 311,152 +79,763 | +34% | +$2.58M |
|
40
Chord Energy
CHRD
$6.29B
| $9.82M | 0.97% | 692,679 -7,436 | -1% | -$105K |
|
41
American Axle
AXL
$691M
| $9.81M | 0.97% | 562,407 -83,894 | -13% | -$1.46M |
|
42
Voya Financial
VOYA
$7.24B
| $9.78M | 0.96% | 196,871 -5,332 | -3% | -$265K |
|
|
CONN
43
DELISTED
Conn's Inc.
CONN
| $9.52M | 0.94% | 269,206 -9,170 | -3% | -$324K |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $9.19M | 0.91% | 259,580 +224,037 | +630% | +$7.93M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 0.87% | 53,673 -1,918 | -3% | -$315K |
|
|
ADSW
46
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.77M | 0.87% | 323,859 -29,446 | -8% | -$797K |
|
|
CHRA
47
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $7.82M | 0.77% | +989,661 | New | +$7.82M |
|
48
Central Garden & Pet
CENT
$2.29B
| $7.53M | 0.74% | 208,791 -6,353 | -3% | -$229K |
|
|
RP
49
DELISTED
RealPage, Inc.
RP
| $7.51M | 0.74% | 113,993 -9,871 | -8% | -$650K |
|
50
Quantum Corp
QMCO
$99M
| $7.09M | 0.7% | 2,954,713 +876,560 | +42% | +$2.1M |
|