PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$11.9M
4
RELL icon
Richardson Electronics
RELL
+$10.7M
5
LXU icon
LSB Industries
LXU
+$10.1M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$12.6M
5
SKX
Skechers
SKX
+$12.4M

Sector Composition

1 Technology 21.2%
2 Healthcare 15.25%
3 Consumer Discretionary 14.57%
4 Consumer Staples 13.69%
5 Materials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.06%
144,758
+35,854
27
$9.94M 1.05%
473,494
-151,485
28
$9.9M 1.05%
+123,050
29
$9.8M 1.04%
157,762
+13,639
30
$9.77M 1.03%
155,419
-197,483
31
$9.66M 1.02%
+423,962
32
$9.29M 0.98%
1,228,327
+363,942
33
$8.4M 0.89%
591,585
-248,620
34
$8.36M 0.88%
758,853
+376,978
35
$8.34M 0.88%
757,239
-585,682
36
$8.21M 0.87%
+264,745
37
$8.03M 0.85%
614,653
+145,719
38
$8.02M 0.85%
+328,916
39
$7.97M 0.84%
+315,702
40
$7.93M 0.84%
282,187
+7,298
41
$7.84M 0.83%
300,590
+145,622
42
$7.73M 0.82%
+399,648
43
$7.66M 0.81%
1,482,290
-460,366
44
$7.66M 0.81%
346,858
+34,013
45
$7.57M 0.8%
36,423
-103
46
$7.28M 0.77%
856,020
+614,339
47
$7.22M 0.76%
+187,518
48
$7.11M 0.75%
+208,807
49
$7.09M 0.75%
49,002
-1,181
50
$6.96M 0.74%
78,653
-23,903
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2
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