PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+21.77%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
168
New
17
Increased
57
Reduced
54
Closed
37
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$22.4M |
| 2 |
Vital Energy
VTLE
|
$22.1M |
| 3 |
Caleres
CAL
|
$16.7M |
| 4 |
Tecnoglass
TGLS
|
$15.1M |
| 5 |
Full House Resorts
FLL
|
$14M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$30.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
$20.5M |
| 3 |
American Public Education
APEI
|
$13.8M |
| 4 |
WW
WW International
WW
|
$12.9M |
| 5 |
AXT Inc
AXTI
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.37% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 14.83% |
| 4 | Financials | 8.29% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$678M
| $18.5M | 1.33% | 827,709 +606,295 | +274% | +$13.6M |
|
27
Alta Equipment Group
ALTG
$267M
| $18.2M | 1.31% | 1,368,308 +14,224 | +1% | +$189K |
|
28
Navient
NAVI
$1.36B
| $17.5M | 1.26% | 905,026 +119,364 | +15% | +$2.31M |
|
29
America's Car Mart
CRMT
$371M
| $17.1M | 1.23% | 120,980 +1,459 | +1% | +$207K |
|
|
30
Caleres
CAL
$507M
| $16.7M | 1.2% | +612,844 | New | +$16.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.19% | 6,604 -85 | -1% | -$213K |
|
32
QuinStreet
QNST
$904M
| $16.5M | 1.19% | 888,993 +21,924 | +3% | +$407K |
|
33
PROG Holdings
PRG
$1.39B
| $15.9M | 1.14% | 329,524 +109,941 | +50% | +$5.29M |
|
34
Champion Homes, Inc.
SKY
$4.26B
| $15.8M | 1.14% | 296,740 +32,769 | +12% | +$1.75M |
|
|
CHRA
35
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $15.3M | 1.1% | 3,032,835 +90,668 | +3% | +$458K |
|
36
Harvard Bioscience
HBIO
$22M
| $15.1M | 1.09% | 1,817,877 +207,064 | +13% | +$1.72M |
|
|
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15.1M | 1.08% | 2,322,608 -356,745 | -13% | -$2.31M |
|
38
Topgolf Callaway Brands
MODG
$1.76B
| $14.6M | 1.05% | 431,633 +87,336 | +25% | +$2.95M |
|
39
Scorpio Tankers
STNG
$2.57B
| $14.2M | 1.02% | 643,596 +116,121 | +22% | +$2.56M |
|
|
ICAD
40
DELISTED
iCAD Inc
ICAD
| $14M | 1.01% | 810,818 -81,187 | -9% | -$1.41M |
|
41
West Fraser Timber
WFG
$5.75B
| $12.8M | 0.92% | 178,893 +39,974 | +29% | +$2.87M |
|
42
Genesco
GCO
$345M
| $12.8M | 0.92% | 200,761 +131,648 | +190% | +$8.38M |
|
43
Microsoft
MSFT
$3.77T
| $12.2M | 0.88% | 45,194 -219 | -0.5% | -$59.3K |
|
44
Open Lending Corp
LPRO
$249M
| $12.2M | 0.88% | 284,085 -55,263 | -16% | -$2.38M |
|
45
Inotiv
NOTV
$58.1M
| $12.1M | 0.87% | 451,801 +245,987 | +120% | +$6.56M |
|
46
CarParts.com
PRTS
$45.3M
| $12M | 0.87% | 591,512 +253,936 | +75% | +$5.17M |
|
47
Academy Sports + Outdoors
ASO
$3.56B
| $11.7M | 0.84% | 284,326 -25,138 | -8% | -$1.04M |
|
48
Match Group
MTCH
$8.98B
| $11M | 0.79% | 68,330 -10,456 | -13% | -$1.69M |
|
49
Ranpak Holdings
PACK
$445M
| $10.9M | 0.79% | 437,275 +79,939 | +22% | +$2M |
|
|
PFSW
50
DELISTED
PFSweb, Inc.
PFSW
| $10.8M | 0.78% | 1,466,610 +23,467 | +2% | +$173K |
|