PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.61%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$434M
AUM Growth
+$434M
(-3.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
163
New
44
Increased
26
Reduced
58
Closed
24
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.78M |
| 2 |
DallasNews
DALN
|
$6.04M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.71M |
| 4 |
Euronet Worldwide
EEFT
|
$4.97M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$4.54M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$17.9M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.74M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$7.26M |
| 4 |
Chord Energy
CHRD
|
$5.61M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.74M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Communication Services | 10.72% |
| 4 | Industrials | 9.08% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
51
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.37M | 0.78% | +372,847 | New | +$3.37M |
|
|
HITT
52
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.34M | 0.77% | +52,948 | New | +$3.34M |
|
|
RDEN
53
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.26M | 0.75% | +110,511 | New | +$3.26M |
|
54
Innoviva
INVA
$1.29B
| $3.24M | 0.74% | 104,545 -31,038 | -23% | -$960K |
|
|
CBEY
55
DELISTED
CBEYOND INC COM STK
CBEY
| $3.21M | 0.74% | 442,474 -21,925 | -5% | -$159K |
|
56
American Airlines Group
AAL
$8.82B
| $3.21M | 0.74% | 87,618 -25,273 | -22% | -$925K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $3.19M | 0.73% | +175,775 | New | +$3.19M |
|
|
FNSR
58
DELISTED
Finisar Corp
FNSR
| $3.19M | 0.73% | +120,420 | New | +$3.19M |
|
|
STKL
59
SunOpta
STKL
$741M
| $3.1M | 0.71% | +262,721 | New | +$3.1M |
|
|
BBRG
60
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.1M | 0.71% | 219,554 -42,549 | -16% | -$600K |
|
61
Designer Brands
DBI
$181M
| $3.09M | 0.71% | +86,237 | New | +$3.09M |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.06M | 0.7% | 155,217 -151,840 | -49% | -$2.99M |
|
63
Trinity Industries
TRN
$2.3B
| $3.05M | 0.7% | +42,334 | New | +$3.05M |
|
64
Herc Holdings
HRI
$4.35B
| $3.01M | 0.69% | 113,105 -87,099 | -44% | -$2.32M |
|
|
DRC
65
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.92M | 0.67% | 49,994 -1,648 | -3% | -$96.3K |
|
|
MODN
66
DELISTED
MODEL N, INC.
MODN
| $2.87M | 0.66% | 283,942 -49,352 | -15% | -$499K |
|
67
Shoe Carnival
SCVL
$571M
| $2.84M | 0.65% | 123,276 +54,350 | +79% | +$1.25M |
|
68
Entegris
ENTG
$12.7B
| $2.83M | 0.65% | +233,511 | New | +$2.83M |
|
69
Clean Harbors
CLH
$13B
| $2.82M | 0.65% | 51,490 -22,751 | -31% | -$1.25M |
|
|
NEWP
70
DELISTED
NEWPORT CORP
NEWP
| $2.7M | 0.62% | +130,708 | New | +$2.7M |
|
|
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.7M | 0.62% | +212,222 | New | +$2.7M |
|
72
Destination XL Group
DXLG
$69.4M
| $2.54M | 0.58% | 449,763 +77,261 | +21% | +$436K |
|
|
QLTY
73
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.53M | 0.58% | 194,412 -20,747 | -10% | -$269K |
|
74
Knowles
KN
$1.83B
| $2.46M | 0.57% | +78,015 | New | +$2.46M |
|
75
O-I Glass
OI
$2B
| $2.45M | 0.56% | +72,364 | New | +$2.45M |
|