PCM
Portolan Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.79%
1 Year Return
+82.78%
3 Year Return
+518.34%
5 Year Return
+1,710.16%
10 Year Return
+7,607.5%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
114
New
15
Increased
25
Reduced
54
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$25.2M |
| 2 |
Bandwidth Inc
BAND
|
$16.4M |
| 3 |
e.l.f. Beauty
ELF
|
$12.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$10.5M |
| 5 |
Yelp
YELP
|
$8.89M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$23.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$13.1M |
| 3 |
Goodyear
GT
|
$9.57M |
| 4 |
Covenant Logistics
CVLG
|
$9.26M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$8.75M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmer Brothers
FARM
$43.1M
| $7.07M | 0.7% | 267,702 -8,386 | -3% | -$221K |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $6.92M | 0.68% | 101,178 -127,917 | -56% | -$8.75M |
|
53
Mercer International
MERC
$223M
| $6.74M | 0.67% | 401,228 +76,294 | +23% | +$1.28M |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $6.08M | 0.6% | 1,898,349 +709,408 | +60% | +$2.27M |
|
55
Rayonier Advanced Materials
RYAM
$373M
| $5.83M | 0.58% | 316,243 -8,625 | -3% | -$159K |
|
56
Ooma
OOMA
$356M
| $5.82M | 0.57% | +350,686 | New | +$5.82M |
|
57
Nomad Foods
NOMD
$2.33B
| $5.55M | 0.55% | 274,073 -118,701 | -30% | -$2.41M |
|
58
Anika Therapeutics
ANIK
$135M
| $5.54M | 0.55% | 131,382 -30,698 | -19% | -$1.29M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.02M | 0.5% | 226,158 +146,385 | +184% | +$3.25M |
|
60
Quanterix
QTRX
$211M
| $4.86M | 0.48% | +226,891 | New | +$4.86M |
|
|
CAI
61
DELISTED
CAI International, Inc.
CAI
| $4.86M | 0.48% | 212,505 +78,946 | +59% | +$1.81M |
|
|
ROCC
62
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.56M | 0.45% | +56,580 | New | +$4.56M |
|
63
Preferred Bank
PFBC
$1.17B
| $4.51M | 0.45% | 77,098 -2,661 | -3% | -$156K |
|
|
ESTE
64
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.45M | 0.44% | 474,145 +268,733 | +131% | +$2.52M |
|
65
LendingTree
TREE
$925M
| $3.97M | 0.39% | 17,258 -10,965 | -39% | -$2.52M |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.37% | 69,987 -23,002 | -25% | -$1.24M |
|
|
JOBS
67
DELISTED
51job, Inc.
JOBS
| $3.6M | 0.35% | +46,695 | New | +$3.6M |
|
|
HPR
68
DELISTED
HighPoint Resources Corporation
HPR
| $3.58M | 0.35% | 732,486 -454,035 | -38% | -$2.22M |
|
69
1-800-Flowers.com
FLWS
$356M
| $3.29M | 0.32% | +278,763 | New | +$3.29M |
|
|
MODN
70
DELISTED
MODEL N, INC.
MODN
| $3.24M | 0.32% | +204,070 | New | +$3.24M |
|
71
DMC Global
BOOM
$138M
| $2.96M | 0.29% | +72,586 | New | +$2.96M |
|
72
AXT Inc
AXTI
$134M
| $2.89M | 0.29% | 404,205 -17,157 | -4% | -$123K |
|
73
Global Industrial
GIC
$1.43B
| $2.87M | 0.28% | 87,241 -46,807 | -35% | -$1.54M |
|
74
CarParts.com
PRTS
$45.3M
| $2.72M | 0.27% | 1,754,738 -191,581 | -10% | -$297K |
|
75
QuinStreet
QNST
$904M
| $2.63M | 0.26% | +193,508 | New | +$2.63M |
|