PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+14.94%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+8.4%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
158
New
24
Increased
43
Reduced
63
Closed
27
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$30.9M |
| 2 |
Stratasys
SSYS
|
$20.1M |
| 3 |
Bandwidth Inc
BAND
|
$18.4M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$17.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.3M |
Top Sells
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
$17.7M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.6M |
| 3 |
Azenta
AZTA
|
$12.9M |
| 4 |
Navient
NAVI
|
$12.7M |
| 5 |
PROG Holdings
PRG
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.97% |
| 2 | Industrials | 18.72% |
| 3 | Technology | 15.55% |
| 4 | Financials | 10.32% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $18.9M | 1.27% |
540,450
+131,684
| +32% | +$4.6M |
|
27
Enova International
ENVA
$3B
| $18.7M | 1.26% |
456,706
-115,320
| -20% | -$4.72M |
|
28
Amazon
AMZN
$2.41T
| $18.7M | 1.26% |
5,603
-1,559
| -22% | -$5.2M |
|
|
TGH
29
DELISTED
Textainer Group Holdings limited
TGH
| $18.2M | 1.22% |
509,404
+360,987
| +243% | +$12.9M |
|
30
Harvard Bioscience
HBIO
$21.1M
| $17.9M | 1.2% |
2,538,799
+180,789
| +8% | +$1.27M |
|
|
31
ZIM Integrated Shipping Services
ZIM
$1.63B
| $17.9M | 1.2% |
+303,387
| New | +$17.9M |
|
|
CHRA
32
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $16.6M | 1.12% |
3,508,947
+321,472
| +10% | +$1.52M |
|
33
West Fraser Timber
WFG
$5.63B
| $16.2M | 1.09% |
170,222
+15,650
| +10% | +$1.49M |
|
34
Digital Turbine
APPS
$455M
| $16.2M | 1.09% |
+265,600
| New | +$16.2M |
|
|
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
| $15.8M | 1.06% |
1,251,403
-460,402
| -27% | -$5.8M |
|
36
Porch Group
PRCH
$1.86B
| $15.8M | 1.06% |
1,010,450
-380,017
| -27% | -$5.92M |
|
37
ArcBest
ARCB
$1.65B
| $15.6M | 1.05% |
130,034
+6,779
| +5% | +$812K |
|
|
STKL
38
SunOpta
STKL
$741M
| $15.5M | 1.04% |
2,225,556
-233,877
| -10% | -$1.63M |
|
39
Sony
SONY
$162B
| $15.5M | 1.04% |
122,234
+73,029
| +148% | +$9.23M |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $15.5M | 1.04% |
256,516
+1,362
| +0.5% | +$82K |
|
41
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.9M | 1% |
19,721
-5,222
| -21% | -$3.95M |
|
42
REX American Resources
REX
$1.02B
| $14.2M | 0.96% |
148,086
+89,651
| +153% | +$8.61M |
|
|
AVID
43
DELISTED
Avid Technology Inc
AVID
| $14.1M | 0.95% |
433,382
-71,213
| -14% | -$2.32M |
|
44
Stewart Information Services
STC
$2.02B
| $14.1M | 0.95% |
176,569
+53,830
| +44% | +$4.29M |
|
45
SandRidge Energy
SD
$428M
| $13.9M | 0.93% |
1,326,836
-440,558
| -25% | -$4.61M |
|
46
MarineMax
HZO
$538M
| $13.7M | 0.92% |
+232,076
| New | +$13.7M |
|
47
CF Industries
CF
$13.7B
| $13.2M | 0.89% |
+186,520
| New | +$13.2M |
|
48
Tronox
TROX
$659M
| $12.5M | 0.84% |
518,168
+19,683
| +4% | +$473K |
|
49
Euronet Worldwide
EEFT
$3.72B
| $12M | 0.81% |
100,523
+47,778
| +91% | +$5.69M |
|
50
Babcock & Wilcox
BW
$257M
| $11.9M | 0.8% |
1,322,808
+537,905
| +69% | +$4.85M |
|