PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+22.32%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$382M
AUM Growth
+$382M
(+8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
179
New
21
Increased
31
Reduced
55
Closed
46
Top Buys
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$4.97M |
| 2 |
OMX
OFFICEMAX INCORPORATED
OMX
|
$4.24M |
| 3 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.16M |
| 4 |
TEGNA Inc
TGNA
|
$4.09M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.03M |
Top Sells
| 1 |
Caesarstone
CSTE
|
$5.99M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$4.73M |
| 3 |
Quad
QUAD
|
$4.65M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$4.37M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$4.24M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Real Estate | 12.09% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Financials | 11.43% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
51
DELISTED
CAI International, Inc.
CAI
| $2.87M | 0.75% |
123,228
+86,895
| +239% | +$2.02M |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 0.74% |
+57,915
| New | +$2.83M |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.82M | 0.74% |
463,600
-637,068
| -58% | -$3.88M |
|
|
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
| $2.8M | 0.73% |
188,631
+176,951
| +1,515% | +$2.62M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.72% |
+54,865
| New | +$2.76M |
|
|
APP
56
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.74M | 0.72% |
2,108,669
-464,907
| -18% | -$604K |
|
57
Innoviva
INVA
$1.32B
| $2.64M | 0.69% |
64,528
-99,089
| -61% | -$4.05M |
|
|
CAB
58
DELISTED
Cabela's Inc
CAB
| $2.49M | 0.65% |
39,560
-40,564
| -51% | -$2.56M |
|
59
Regions Financial
RF
$24B
| $2.47M | 0.65% |
+266,564
| New | +$2.47M |
|
60
MGIC Investment
MTG
$6.47B
| $2.45M | 0.64% |
336,399
| – | – |
|
61
American Axle
AXL
$707M
| $2.45M | 0.64% |
124,174
+80,619
| +185% | +$1.59M |
|
62
Citi Trends
CTRN
$305M
| $2.45M | 0.64% |
139,903
+84,320
| +152% | +$1.47M |
|
63
Clean Harbors
CLH
$12.9B
| $2.37M | 0.62% |
40,341
-26,713
| -40% | -$1.57M |
|
64
LivePerson
LPSN
$86M
| $2.37M | 0.62% |
250,806
+77,837
| +45% | +$734K |
|
|
65
Caesarstone
CSTE
$47.3M
| $2.26M | 0.59% |
49,458
-131,046
| -73% | -$5.99M |
|
|
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | 0.58% |
69,197
-66,555
| -49% | -$2.13M |
|
67
Cabot Corp
CBT
$4.28B
| $2.2M | 0.58% |
51,559
+8,041
| +18% | +$343K |
|
68
Upbound Group
UPBD
$1.44B
| $2.18M | 0.57% |
57,296
-14,774
| -20% | -$563K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $2.14M | 0.56% |
66,526
-79,878
| -55% | -$2.57M |
|
|
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | 0.54% |
88,911
-137,132
| -61% | -$3.15M |
|
71
Radian Group
RDN
$4.74B
| $1.96M | 0.51% |
141,002
| – | – |
|
72
RPM International
RPM
$15.8B
| $1.88M | 0.49% |
52,009
-21,172
| -29% | -$767K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $1.87M | 0.49% |
40,801
-13,746
| -25% | -$631K |
|
74
Tronox
TROX
$659M
| $1.8M | 0.47% |
73,685
-100,120
| -58% | -$2.45M |
|
|
LIOX
75
DELISTED
Lionbridge Technologies
LIOX
| $1.59M | 0.42% |
+430,950
| New | +$1.59M |
|