PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.36%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.37B
AUM Growth
+$1.37B
(-1.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
155
New
24
Increased
48
Reduced
53
Closed
21
Top Buys
| 1 |
SandRidge Energy
SD
|
$23M |
| 2 |
Azenta
AZTA
|
$14.1M |
| 3 |
Sonos
SONO
|
$11.5M |
| 4 |
Destination XL Group
DXLG
|
$11.1M |
| 5 |
Semler Scientific
SMLR
|
$10.3M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$16.4M |
| 2 |
Scorpio Tankers
STNG
|
$14.2M |
| 3 |
Northern Oil and Gas
NOG
|
$13.3M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$11.9M |
| 5 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Industrials | 15.66% |
| 3 | Technology | 15.65% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $18.8M | 1.37% |
313,167
+16,427
| +6% | +$987K |
|
|
27
Sonos
SONO
$1.7B
| $18.7M | 1.36% |
577,788
+355,347
| +160% | +$11.5M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $18.6M | 1.36% |
24,943
+13,394
| +116% | +$9.99M |
|
|
PFSW
29
DELISTED
PFSweb, Inc.
PFSW
| $18.1M | 1.32% |
1,401,541
-65,069
| -4% | -$839K |
|
30
Bandwidth Inc
BAND
$463M
| $17.9M | 1.3% |
197,860
+34,884
| +21% | +$3.15M |
|
31
BlueLinx
BXC
$642M
| $17.6M | 1.28% |
359,631
-133,755
| -27% | -$6.54M |
|
32
Skechers
SKX
$9.5B
| $16.6M | 1.21% |
394,959
-86,560
| -18% | -$3.65M |
|
33
Capri Holdings
CPRI
$2.51B
| $16.6M | 1.21% |
343,034
-45,212
| -12% | -$2.19M |
|
34
Harvard Bioscience
HBIO
$21.1M
| $16.5M | 1.2% |
2,358,010
+540,133
| +30% | +$3.77M |
|
|
CHRA
35
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.7M | 1.07% |
3,187,475
+154,640
| +5% | +$711K |
|
|
AVID
36
DELISTED
Avid Technology Inc
AVID
| $14.6M | 1.06% |
504,595
-62,706
| -11% | -$1.81M |
|
|
37
Azenta
AZTA
$1.35B
| $14.1M | 1.03% |
+137,684
| New | +$14.1M |
|
38
Caleres
CAL
$505M
| $13.3M | 0.97% |
597,952
-14,892
| -2% | -$331K |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $13.3M | 0.97% |
255,154
+98,044
| +62% | +$5.1M |
|
40
LivePerson
LPSN
$86M
| $13.1M | 0.95% |
221,564
-116,660
| -34% | -$6.88M |
|
41
West Fraser Timber
WFG
$5.63B
| $13M | 0.95% |
154,572
-24,321
| -14% | -$2.05M |
|
42
Upbound Group
UPBD
$1.44B
| $12.9M | 0.94% |
229,289
+48,960
| +27% | +$2.75M |
|
43
Microsoft
MSFT
$3.76T
| $12.7M | 0.93% |
45,102
-92
| -0.2% | -$25.9K |
|
44
Tronox
TROX
$659M
| $12.3M | 0.9% |
498,485
-329,224
| -40% | -$8.12M |
|
45
HCI Group
HCI
$2.21B
| $11.3M | 0.82% |
101,871
+51,217
| +101% | +$5.67M |
|
|
GTYH
46
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.82% |
1,489,367
+129,657
| +10% | +$975K |
|
47
America's Car Mart
CRMT
$370M
| $11.1M | 0.81% |
94,855
-26,125
| -22% | -$3.05M |
|
|
48
Destination XL Group
DXLG
$70M
| $11.1M | 0.81% |
+1,805,987
| New | +$11.1M |
|
49
Match Group
MTCH
$9.04B
| $10.6M | 0.78% |
67,783
-547
| -0.8% | -$85.9K |
|
50
Topgolf Callaway Brands
MODG
$1.69B
| $10.5M | 0.77% |
381,537
-50,096
| -12% | -$1.38M |
|