PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+42.53%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.27B
AUM Growth
+$1.27B
(+16%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
197
New
33
Increased
47
Reduced
62
Closed
46
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$35.9M |
| 2 |
H&R Block
HRB
|
$13.7M |
| 3 |
Green Plains
GPRE
|
$13M |
| 4 |
West Fraser Timber
WFG
|
$10M |
| 5 |
Scorpio Tankers
STNG
|
$9.43M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$21.4M |
| 2 |
STKL
SunOpta
STKL
|
$19.7M |
| 3 |
Aemetis
AMTX
|
$18.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$15.8M |
| 5 |
Enova International
ENVA
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 16.09% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.37B
| $14.1M | 1.11% | 191,398 -103,611 | -35% | -$7.62M |
|
27
Crocs
CROX
$4.76B
| $14M | 1.1% | 173,608 +1,449 | +0.8% | +$117K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.09% | 6,689 +780 | +13% | +$1.61M |
|
29
American Public Education
APEI
$545M
| $13.8M | 1.09% | 387,839 -139 | -0% | -$4.95K |
|
|
30
H&R Block
HRB
$6.74B
| $13.7M | 1.07% | +627,325 | New | +$13.7M |
|
31
OneMain Financial
OMF
$7.35B
| $13.4M | 1.05% | 249,984 -12,580 | -5% | -$676K |
|
32
BlueLinx
BXC
$652M
| $13.3M | 1.05% | 340,268 +139,755 | +70% | +$5.48M |
|
|
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
| $13.2M | 1.04% | 1,506,676 -953,595 | -39% | -$8.38M |
|
34
Brink's
BCO
$4.67B
| $12.8M | 1% | 161,040 +48,160 | +43% | +$3.82M |
|
35
Capri Holdings
CPRI
$2.45B
| $12.6M | 0.99% | 248,016 +116,804 | +89% | +$5.96M |
|
36
RH
RH
$4.23B
| $12.5M | 0.98% | 20,936 +3,301 | +19% | +$1.97M |
|
37
Custom Truck One Source
CTOS
$1.39B
| $12.1M | 0.95% | 1,291,259 +498,186 | +63% | +$4.66M |
|
38
LivePerson
LPSN
$90.1M
| $12M | 0.94% | 227,992 +1,595 | +0.7% | +$84.1K |
|
39
Open Lending Corp
LPRO
$249M
| $12M | 0.94% | 339,348 -66,719 | -16% | -$2.36M |
|
40
Champion Homes, Inc.
SKY
$4.26B
| $11.9M | 0.94% | 263,971 +33,684 | +15% | +$1.52M |
|
41
Navient
NAVI
$1.36B
| $11.2M | 0.88% | 785,662 -856,824 | -52% | -$12.3M |
|
|
AVID
42
DELISTED
Avid Technology Inc
AVID
| $11.1M | 0.87% | 523,452 +68,035 | +15% | +$1.44M |
|
43
AXT Inc
AXTI
$134M
| $10.9M | 0.86% | 934,303 -18,204 | -2% | -$212K |
|
44
Match Group
MTCH
$8.98B
| $10.8M | 0.85% | 78,786 -5,918 | -7% | -$813K |
|
|
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.8M | 0.85% | 591,232 -527,390 | -47% | -$9.61M |
|
46
Microsoft
MSFT
$3.77T
| $10.7M | 0.84% | 45,413 +1,710 | +4% | +$403K |
|
|
SHYF
47
DELISTED
The Shyft Group
SHYF
| $10.5M | 0.83% | 283,468 -52,105 | -16% | -$1.94M |
|
48
Magna International
MGA
$12.9B
| $10.4M | 0.81% | 117,795 +45,128 | +62% | +$3.97M |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.2M | 0.8% | 153,891 -106,364 | -41% | -$7.05M |
|
|
50
West Fraser Timber
WFG
$5.75B
| $10M | 0.79% | +138,919 | New | +$10M |
|