PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+37.31%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.1B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
203
New
64
Increased
39
Reduced
61
Closed
39
Top Buys
| 1 |
WW
WW International
WW
|
$18M |
| 2 |
Darling Ingredients
DAR
|
$17M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$16.9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.4M |
| 5 |
PROG Holdings
PRG
|
$13.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$25.3M |
| 2 |
Sportsman's Warehouse
SPWH
|
$15M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.5M |
| 4 |
Treehouse Foods
THS
|
$11.9M |
| 5 |
Upland Software
UPLD
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 18.75% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$7.35B
| $12.6M | 1.15% | 262,564 -49,371 | -16% | -$2.38M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$517M
| $12.5M | 1.13% | 260,255 +234,632 | +916% | +$11.3M |
|
28
Alta Equipment Group
ALTG
$267M
| $12.4M | 1.13% | 1,256,381 +135,483 | +12% | +$1.34M |
|
29
American Public Education
APEI
$545M
| $11.8M | 1.08% | 387,978 +33,554 | +9% | +$1.02M |
|
|
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | 1.06% | 840,335 -249,084 | -23% | -$3.46M |
|
31
Bunge Global
BG
$16.8B
| $11M | 1% | +168,073 | New | +$11M |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11M | 1% | +897,942 | New | +$11M |
|
|
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | 0.99% | +2,460,271 | New | +$10.9M |
|
34
Crocs
CROX
$4.76B
| $10.8M | 0.98% | 172,159 -133,383 | -44% | -$8.36M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.94% | 5,909 -1,075 | -15% | -$1.88M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.93% | 37,525 +8,523 | +29% | +$2.33M |
|
37
Danaos Corp
DAC
$1.68B
| $10.2M | 0.92% | +474,546 | New | +$10.2M |
|
|
38
Upland Software
UPLD
$81.4M
| $10.1M | 0.92% | 220,481 -255,596 | -54% | -$11.7M |
|
39
Microsoft
MSFT
$3.77T
| $9.72M | 0.88% | 43,703 +4,535 | +12% | +$1.01M |
|
|
PFSW
40
DELISTED
PFSweb, Inc.
PFSW
| $9.71M | 0.88% | 1,443,113 +296,658 | +26% | +$2M |
|
41
Commercial Vehicle Group
CVGI
$65.1M
| $9.55M | 0.87% | 1,104,534 +356,573 | +48% | +$3.08M |
|
|
SHYF
42
DELISTED
The Shyft Group
SHYF
| $9.52M | 0.87% | 335,573 -290,047 | -46% | -$8.23M |
|
43
AXT Inc
AXTI
$134M
| $9.12M | 0.83% | 952,507 +26,094 | +3% | +$250K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $8.99M | 0.82% | 698,204 +141,245 | +25% | +$1.82M |
|
45
Halozyme
HALO
$8.56B
| $8.92M | 0.81% | 208,900 -197,034 | -49% | -$8.42M |
|
|
CHRA
46
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $8.55M | 0.78% | 2,978,524 -1,815 | -0.1% | -$5.21K |
|
47
Skechers
SKX
$9.48B
| $8.38M | 0.76% | 233,226 +72,843 | +45% | +$2.62M |
|
48
IAC Inc
IAC
$2.94B
| $8.19M | 0.74% | 43,245 -10,277 | -19% | -$1.95M |
|
49
Immersion
IMMR
$229M
| $8.13M | 0.74% | 720,294 +300,571 | +72% | +$3.39M |
|
50
Brink's
BCO
$4.67B
| $8.13M | 0.74% | +112,880 | New | +$8.13M |
|